Commonwealth Equity Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 624,438 shares of LMBS stock, worth $30 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

624,438

Previous 562,725 10.97%

Holding current value

$30 Million

Previous $27.2 Million 10.81%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$47.95 - $48.49 $2.96 Million - $2.99 Million	61,713 Added 10.97%	624,438 $30.1 Million
Q4 2023 Feb 06, 2024	SELL	$46.58 - $48.36 $6.94 Million - $7.2 Million	-148,942 Reduced 20.93%	562,725 $27.2 Million
Q3 2023 Oct 23, 2023	SELL	$47.15 - $47.94 $2.39 Million - $2.43 Million	-50,658 Reduced 6.65%	711,667 $33.6 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $646,427 - $657,722	13,609 Added 1.82%	762,325 $36.3 Million
Q1 2023 May 11, 2023	BUY	$47.34 - $48.21 $3.07 Million - $3.12 Million	64,814 Added 9.48%	748,716 $35.8 Million

Q4 2022 Feb 07, 2023	SELL	$46.77 - $47.85 $48,640 - $49,764	-1,040 Reduced 0.15%	683,902 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$47.69 - $48.58 $563,981 - $574,507	11,826 Added 1.76%	684,942 $32.4 Million
Q2 2022 Jul 19, 2022	SELL	$47.98 - $48.96 $3.2 Million - $3.26 Million	-66,610 Reduced 9.0%	673,116 $32.5 Million
Q1 2022 May 04, 2022	SELL	$48.85 - $50.03 $40,985 - $41,975	-839 Reduced 0.11%	739,726 $36.2 Million
Q4 2021 Jan 31, 2022	SELL	$49.97 - $50.67 $1.19 Million - $1.2 Million	-23,747 Reduced 3.11%	740,565 $37 Million
Q3 2021 Oct 29, 2021	BUY	$50.52 - $50.94 $4.07 Million - $4.1 Million	80,490 Added 11.77%	764,312 $38.7 Million
Q2 2021 Aug 11, 2021	SELL	$50.83 - $51.19 $5.19 Million - $5.23 Million	-102,122 Reduced 12.99%	683,822 $34.8 Million
Q1 2021 May 04, 2021	BUY	$51.0 - $51.58 $1.87 Million - $1.89 Million	36,619 Added 4.89%	785,944 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$51.39 - $51.73 $2.66 Million - $2.68 Million	51,811 Added 7.43%	749,325 $38.6 Million
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $8.49 Million - $8.53 Million	164,383 Added 30.83%	697,514 $36 Million
Q2 2020 Aug 12, 2020	BUY	$51.33 - $51.83 $369,627 - $373,227	7,201 Added 1.37%	533,131 $27.6 Million
Q1 2020 May 11, 2020	BUY	$49.9 - $52.72 $5.35 Million - $5.65 Million	107,187 Added 25.6%	525,930 $26.8 Million
Q4 2019 Feb 05, 2020	BUY	$51.73 - $52.15 $3.33 Million - $3.35 Million	64,285 Added 18.14%	418,743 $21.7 Million
Q3 2019 Oct 30, 2019	BUY	$51.68 - $52.09 $2.59 Million - $2.61 Million	50,031 Added 16.43%	354,458 $18.4 Million
Q2 2019 Jul 19, 2019	BUY	$51.22 - $51.68 $3.2 Million - $3.23 Million	62,431 Added 25.8%	304,427 $15.7 Million
Q1 2019 May 13, 2019	BUY	$51.01 - $51.34 $1.65 Million - $1.66 Million	32,399 Added 15.46%	241,996 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	$50.81 - $51.07 $5.37 Million - $5.4 Million	105,723 Added 101.78%	209,597 $10.7 Million
Q3 2018 Nov 06, 2018	BUY	$50.94 - $51.29 $1.06 Million - $1.07 Million	20,836 Added 25.09%	103,874 $5.29 Million
Q2 2018 Jul 31, 2018	BUY	$51.03 - $51.43 $86,751 - $87,431	1,700 Added 2.09%	83,038 $4.25 Million
Q1 2018 May 14, 2018	SELL	$51.29 - $51.74 $40,724 - $41,081	-794 Reduced 0.97%	81,338 $4.18 Million
Q4 2017 Feb 12, 2018	BUY	$51.63 - $52.04 $4.24 Million - $4.27 Million	82,132	82,132 $4.24 Million

Others Institutions Holding LMBS

# of Institutions

394

Shares Held

65.9M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History