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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 47,854 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,854
Previous 56,461 15.24%
Holding current value
$0
Previous $847,000 2.48%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-8,607 Reduced 15.24%
47,854 $868,000
Q1 2025

May 09, 2025
SELL
N/A
-11,865 Reduced 17.37%
56,461 $847,000
Q4 2024

Feb 10, 2025
SELL
N/A
-3,594 Reduced 5.0%
68,326 $1.01 Million
Q3 2024

Oct 18, 2024
BUY
N/A
7,147 Added 11.03%
71,920 $1.3 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-465 Reduced 0.71%
64,773 $1.05 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-7,365 Reduced 10.14%
65,238 $1.01 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-21,881 Reduced 23.16%
72,603 $1.2 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-8,589 Reduced 8.33%
94,484 $1.37 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-323 Reduced 0.31%
103,073 $1.8 Million
Q1 2023

May 11, 2023
SELL
N/A
-3,409 Reduced 3.19%
103,396 $1.85 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-22,956 Reduced 17.69%
106,805 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,040 Reduced 1.55%
129,761 $1.96 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-2,940 Reduced 2.18%
131,801 $2.27 Million
Q1 2022

May 04, 2022
BUY
N/A
20,199 Added 17.63%
134,741 $2.66 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-54,606 Reduced 32.28%
114,542 $2.32 Million
Q3 2021

Oct 29, 2021
BUY
N/A
85,222 Added 101.54%
169,148 $3.54 Million
Q2 2021

Aug 11, 2021
BUY
N/A
33,234 Added 65.56%
83,926 $1.81 Million
Q1 2021

May 04, 2021
BUY
N/A
12,987 Added 34.44%
50,692 $1.14 Million
Q4 2020

Feb 11, 2021
BUY
N/A
10,162 Added 36.9%
37,705 $878,000
Q3 2020

Nov 05, 2020
BUY
N/A
9,757 Added 54.86%
27,543 $482,000
Q2 2020

Aug 12, 2020
BUY
N/A
190 Added 1.08%
17,786 $255,000
Q1 2020

May 11, 2020
BUY
N/A
17,596 New
17,596 $213,000
Q4 2018

Feb 11, 2019
SELL
N/A
-12,657 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
N/A
-34,686 Reduced 73.27%
12,657 $157,000
Q2 2018

Jul 31, 2018
SELL
N/A
-918 Reduced 1.9%
47,343 $598,000
Q1 2018

May 14, 2018
SELL
N/A
-948 Reduced 1.93%
48,261 $645,000
Q4 2017

Feb 12, 2018
BUY
N/A
49,209
49,209 $652,000

Others Institutions Holding FAN

# of Institutions
115
Shares Held
3.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

FAN Quotes by TradingView
  • Ticker FAN
More about FAN
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email