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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 403,224 shares of DDIV stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

403,224

Previous 416,214 3.12%

Holding current value

$13.5 Million

Previous $12.7 Million 8.58%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$29.29 - $34.07 $380,477 - $442,569	-12,990 Reduced 3.12%	403,224 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$26.5 - $30.78 $112,863 - $131,092	4,259 Added 1.03%	416,214 $12.7 Million
Q3 2023 Oct 23, 2023	SELL	$27.68 - $29.34 $469,868 - $498,046	-16,975 Reduced 3.96%	411,955 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$26.44 - $28.34 $1.13 Million - $1.21 Million	42,749 Added 11.07%	428,930 $12.2 Million
Q1 2023 May 11, 2023	BUY	$26.3 - $30.88 $257,661 - $302,531	9,797 Added 2.6%	386,181 $10.7 Million

Q4 2022 Feb 07, 2023	BUY	$28.23 - $30.74 $545,939 - $594,480	19,339 Added 5.42%	376,384 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.82 - $32.83 $399,411 - $471,340	14,357 Added 4.19%	357,045 $9.62 Million
Q2 2022 Jul 19, 2022	BUY	$28.63 - $34.29 $162,647 - $194,801	5,681 Added 1.69%	342,688 $9.98 Million
Q1 2022 May 04, 2022	BUY	$31.61 - $34.53 $280,760 - $306,695	8,882 Added 2.71%	337,007 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$31.67 - $34.09 $599,671 - $645,494	18,935 Added 6.12%	328,125 $11.1 Million
Q3 2021 Oct 29, 2021	SELL	$29.17 - $32.16 $223,850 - $246,795	-7,674 Reduced 2.42%	309,190 $9.8 Million
Q2 2021 Aug 11, 2021	BUY	$29.43 - $33.01 $38,994 - $43,738	1,325 Added 0.42%	316,864 $9.93 Million
Q1 2021 May 04, 2021	SELL	$24.34 - $30.19 $1.72 Million - $2.13 Million	-70,655 Reduced 18.3%	315,539 $9.23 Million
Q4 2020 Feb 11, 2021	SELL	$20.98 - $24.82 $417,858 - $494,339	-19,917 Reduced 4.9%	386,194 $9.59 Million
Q3 2020 Nov 05, 2020	BUY	$19.89 - $21.98 $8.08 Million - $8.93 Million	406,111 New	406,111 $8.55 Million

Others Institutions Holding DDIV

# of Institutions

Shares Held

784K

Call Options Held

Put Options Held

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About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
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Commonwealth Equity Services, LLC First Tr Exchnge Traded Fd Vi Transaction History