Commonwealth Equity Services, LLC FIRST TR EXCHNG TRADED FD VI Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
181,731
Previous 505,801 64.07%
Holding current value
$6.39 Million
Previous $18.2 Million 64.9%
% of portfolio
0.01%
Previous 0.03%

Shares

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

May 09, 2025
SELL
N/A
-324,070 Reduced 64.07%
181,731 $6.39 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-42,298 Reduced 7.72%
505,801 $18.2 Million
Q3 2024

Oct 18, 2024
BUY
N/A
328,561 Added 149.66%
548,099 $19.4 Million
Q2 2024

Jul 31, 2024
BUY
N/A
31,795 Added 16.94%
219,538 $7.49 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-37,993 Reduced 16.83%
187,743 $6.26 Million
Q4 2023

Feb 06, 2024
BUY
N/A
20,553 Added 10.02%
225,736 $7.18 Million
Q3 2023

Oct 23, 2023
BUY
N/A
106,675 Added 108.29%
205,183 $6.08 Million
Q2 2023

Aug 10, 2023
BUY
N/A
98,508 New
98,508 $2.97 Million
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