Commonwealth Equity Services, LLC First Tr ETF Vi Dorsey Wright Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 553,732 shares of DVLU stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

553,732

Previous 550,301 0.62%

Holding current value

$15.5 Million

Previous $14.3 Million 16.7%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$25.23 - $30.12 $86,564 - $103,341	3,431 Added 0.62%	553,732 $16.7 Million
Q4 2023 Feb 06, 2024	SELL	$21.15 - $26.22 $1.08 Million - $1.34 Million	-50,973 Reduced 8.48%	550,301 $14.3 Million
Q3 2023 Oct 23, 2023	SELL	$22.6 - $24.59 $346,977 - $377,530	-15,353 Reduced 2.49%	601,274 $13.7 Million
Q2 2023 Aug 10, 2023	BUY	$21.44 - $23.56 $806,058 - $885,761	37,596 Added 6.49%	616,627 $14.5 Million
Q1 2023 May 11, 2023	BUY	$20.94 - $24.51 $296,552 - $347,110	14,162 Added 2.51%	579,031 $12.8 Million

Q4 2022 Feb 07, 2023	BUY	$21.94 - $23.86 $271,419 - $295,172	12,371 Added 2.24%	564,869 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.72 - $23.99 $301,103 - $348,622	14,532 Added 2.7%	552,498 $11.3 Million
Q2 2022 Jul 19, 2022	BUY	$21.39 - $26.45 $103,185 - $127,594	4,824 Added 0.9%	537,966 $11.6 Million
Q1 2022 May 04, 2022	BUY	$24.04 - $26.33 $51,710 - $56,635	2,151 Added 0.41%	533,142 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$23.48 - $25.67 $404,278 - $441,986	17,218 Added 3.35%	530,991 $13.4 Million
Q3 2021 Oct 29, 2021	SELL	$22.17 - $24.87 $394,426 - $442,462	-17,791 Reduced 3.35%	513,773 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$22.4 - $25.07 $152,633 - $170,826	6,814 Added 1.3%	531,564 $12.5 Million
Q1 2021 May 04, 2021	SELL	$17.69 - $24.0 $1.96 Million - $2.66 Million	-111,027 Reduced 17.46%	524,750 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$15.06 - $18.07 $880,392 - $1.06 Million	-58,459 Reduced 8.42%	635,777 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$13.63 - $15.62 $9.46 Million - $10.8 Million	694,236 New	694,236 $10.5 Million

Others Institutions Holding DVLU

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVLU
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Commonwealth Equity Services, LLC First Tr ETF Vi Dorsey Wright Transaction History