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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 145,501 shares of EDOW stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145,501

Previous 132,271 10.0%

Holding current value

$4.89 Million

Previous $4.31 Million 16.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$32.12 - $34.44 $424,947 - $455,641	13,230 Added 10.0%	145,501 $5.01 Million
Q4 2023 Feb 06, 2024	BUY	$28.08 - $32.76 $15,303 - $17,854	545 Added 0.41%	132,271 $4.31 Million
Q3 2023 Oct 23, 2023	BUY	$28.96 - $31.03 $203,328 - $217,861	7,021 Added 5.63%	131,726 $3.82 Million
Q2 2023 Aug 10, 2023	SELL	$28.73 - $30.43 $20,915 - $22,153	-728 Reduced 0.58%	124,705 $3.76 Million
Q1 2023 May 11, 2023	BUY	$28.24 - $30.19 $93,248 - $99,687	3,302 Added 2.7%	125,433 $3.71 Million

Q4 2022 Feb 07, 2023	BUY	$26.92 - $30.05 $57,501 - $64,186	2,136 Added 1.78%	122,131 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.69 - $30.02 $609,983 - $712,794	23,744 Added 24.67%	119,995 $2.98 Million
Q2 2022 Jul 19, 2022	BUY	$26.84 - $31.38 $191,798 - $224,241	7,146 Added 8.02%	96,251 $2.62 Million
Q1 2022 May 04, 2022	BUY	$29.53 - $32.27 $563,727 - $616,034	19,090 Added 27.27%	89,105 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$29.7 - $31.9 $1.41 Million - $1.52 Million	47,542 Added 211.55%	70,015 $2.22 Million
Q3 2021 Oct 29, 2021	BUY	$29.97 - $31.5 $34,315 - $36,067	1,145 Added 5.37%	22,473 $673,000
Q2 2021 Aug 11, 2021	BUY	$29.71 - $30.98 $49,615 - $51,736	1,670 Added 8.5%	21,328 $653,000
Q1 2021 May 04, 2021	SELL	$26.74 - $29.74 $77,465 - $86,156	-2,897 Reduced 12.84%	19,658 $581,000
Q4 2020 Feb 11, 2021	BUY	$23.17 - $27.16 $15,964 - $18,713	689 Added 3.15%	22,555 $612,000
Q3 2020 Nov 05, 2020	SELL	$22.96 - $25.63 $172,429 - $192,481	-7,510 Reduced 25.57%	21,866 $533,000
Q2 2020 Aug 12, 2020	BUY	$19.37 - $25.46 $89,256 - $117,319	4,608 Added 18.6%	29,376 $684,000
Q1 2020 May 11, 2020	BUY	$17.66 - $26.64 $156,432 - $235,977	8,858 Added 55.68%	24,768 $500,000
Q4 2019 Feb 05, 2020	BUY	$23.68 - $26.18 $54,345 - $60,083	2,295 Added 16.86%	15,910 $414,000
Q3 2019 Oct 30, 2019	BUY	$23.23 - $25.12 $54,729 - $59,182	2,356 Added 20.93%	13,615 $333,000
Q2 2019 Jul 19, 2019	SELL	$22.81 - $24.56 $212,931 - $229,267	-9,335 Reduced 45.33%	11,259 $275,000
Q1 2019 May 13, 2019	BUY	$20.97 - $23.8 $1,971 - $2,237	94 Added 0.46%	20,594 $487,000
Q4 2018 Feb 11, 2019	BUY	$20.09 - $23.87 $411,845 - $489,335	20,500 New	20,500 $436,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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