Commonwealth Equity Services, LLC FIRST TR EXCH TRADED FD III Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
1,045,626
Previous 648,939 61.13%
Holding current value
$20.9 Million
Previous $14 Million 49.56%
% of portfolio
0.03%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
396,687 Added 61.13%
1,045,626 $20.9 Million
Q4 2024

Feb 10, 2025
BUY
N/A
181,394 Added 38.8%
648,939 $14 Million
Q3 2024

Oct 18, 2024
BUY
N/A
220,936 Added 89.59%
467,545 $10.3 Million
Q2 2024

Jul 31, 2024
BUY
N/A
80,295 Added 48.28%
246,609 $5.13 Million
Q1 2024

Apr 29, 2024
BUY
N/A
146,832 Added 753.68%
166,314 $3.66 Million
Q4 2023

Feb 06, 2024
BUY
N/A
19,482 New
19,482 $411,000
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