Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Vi 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 Vi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 846,944 shares of YJUN stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

846,944

Previous 682,387 24.11%

Holding current value

$18.6 Million

Previous $14.9 Million 29.91%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.48 - $23.09 $3.53 Million - $3.8 Million	164,557 Added 24.11%	846,944 $19.4 Million
Q2 2024 Jul 31, 2024	BUY	$21.22 - $22.69 $11.5 Million - $12.3 Million	543,670 Added 391.93%	682,387 $14.9 Million
Q1 2024 Apr 29, 2024	SELL	$20.77 - $22.2 $403,664 - $431,457	-19,435 Reduced 12.29%	138,717 $3.07 Million
Q4 2023 Feb 06, 2024	SELL	$19.28 - $21.25 $452,154 - $498,355	-23,452 Reduced 12.91%	158,152 $3.36 Million
Q3 2023 Oct 23, 2023	SELL	$19.74 - $20.92 $1.09 Million - $1.15 Million	-55,102 Reduced 23.28%	181,604 $3.59 Million
Q2 2023 Aug 10, 2023	BUY	$19.62 - $20.74 $375,879 - $397,336	19,158 Added 8.81%	236,706 $4.85 Million
Q1 2023 May 11, 2023	SELL	$18.59 - $19.9 $804,723 - $861,431	-43,288 Reduced 16.6%	217,548 $4.32 Million
Q4 2022 Feb 07, 2023	BUY	$16.17 - $18.93 $2.43 Million - $2.85 Million	150,525 Added 136.46%	260,836 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$16.15 - $18.47 $1.01 Million - $1.15 Million	62,298 Added 129.75%	110,311 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$17.44 - $19.5 $228,603 - $255,606	13,108 Added 37.55%	48,013 $842,000
Q1 2022 May 04, 2022	BUY	$18.22 - $20.29 $247,300 - $275,396	13,573 Added 63.63%	34,905 $676,000
Q4 2021 Jan 31, 2022	SELL	$19.64 - $20.55 $2.08 Million - $2.17 Million	-105,826 Reduced 83.22%	21,332 $429,000
Q3 2021 Oct 29, 2021	BUY	$19.7 - $20.58 $2.51 Million - $2.62 Million	127,158 New	127,158 $2.53 Million

Others Institutions Holding YJUN

# of Institutions

Shares Held

6.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD VI

Ticker YJUN

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