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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 17,358 shares of MARB stock, worth $343,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,358

Previous 34,915 50.28%

Holding current value

$343,341

Previous $684,000 49.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.66 - $20.13 $345,170 - $353,422	-17,557 Reduced 50.28%	17,358 $344,000
Q2 2024 Jul 31, 2024	SELL	$19.48 - $19.83 $289,024 - $294,217	-14,837 Reduced 29.82%	34,915 $684,000
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	$20.03 - $20.5 $797,895 - $816,617	39,835 New	39,835 $803,000

Others Institutions Holding MARB

# of Institutions

Shares Held

1.1M

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