Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Ii Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,752 shares of MARB stock, worth $980,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,752

Previous 50,260 1.01%

Holding current value

$980,114

Previous $1.01 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$19.67 - $20.14 $9,992 - $10,231	-508 Reduced 1.01%	49,752 $985,000
Q4 2023 Feb 06, 2024	BUY	$19.98 - $20.37 $6,833 - $6,966	342 Added 0.69%	50,260 $1.01 Million
Q3 2023 Oct 23, 2023	BUY	$19.86 - $20.43 $12,055 - $12,401	607 Added 1.23%	49,918 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$19.6 - $20.27 $55,546 - $57,445	2,834 Added 6.1%	49,311 $986,000
Q1 2023 May 11, 2023	BUY	$19.78 - $20.3 $131,378 - $134,832	6,642 Added 16.67%	46,477 $935,000

Q4 2022 Feb 07, 2023	BUY	$20.07 - $20.5 $799,488 - $816,617	39,835 New	39,835 $803,000

Others Institutions Holding MARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker MARB
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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Ii Transaction History