Commonwealth Equity Services, LLC First Tr Fd Dow Jones Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 143,573 shares of FDN stock, worth $31.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

143,573

Previous 160,460 10.52%

Holding current value

$31.6 Million

Previous $32.9 Million 7.52%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$183.68 - $212.48 $3.1 Million - $3.59 Million	-16,887 Reduced 10.52%	143,573 $30.4 Million
Q2 2024 Jul 31, 2024	SELL	$192.91 - $207.84 $307,884 - $331,712	-1,596 Reduced 0.98%	160,460 $32.9 Million
Q1 2024 Apr 29, 2024	SELL	$179.04 - $206.29 $88,624 - $102,113	-495 Reduced 0.3%	162,056 $33.2 Million
Q4 2023 Feb 06, 2024	SELL	$147.79 - $188.39 $772,202 - $984,337	-5,225 Reduced 3.11%	162,551 $30.3 Million
Q3 2023 Oct 23, 2023	SELL	$156.69 - $174.63 $253,994 - $283,075	-1,621 Reduced 0.96%	167,776 $26.8 Million
Q2 2023 Aug 10, 2023	BUY	$137.79 - $164.55 $1.6 Million - $1.92 Million	11,645 Added 7.38%	169,397 $27.6 Million
Q1 2023 May 11, 2023	SELL	$121.41 - $153.27 $1.08 Million - $1.37 Million	-8,915 Reduced 5.35%	157,752 $23.3 Million
Q4 2022 Feb 07, 2023	SELL	$116.11 - $135.9 $2.44 Million - $2.86 Million	-21,017 Reduced 11.2%	166,667 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $942,428 - $1.17 Million	-7,534 Reduced 3.86%	187,684 $23.7 Million
Q2 2022 Jul 19, 2022	SELL	$122.23 - $195.51 $788,505 - $1.26 Million	-6,451 Reduced 3.2%	195,218 $24.8 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $4.3 Million - $5.99 Million	-26,437 Reduced 11.59%	201,669 $37.9 Million
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $1.97 Million - $2.26 Million	-9,004 Reduced 3.8%	228,106 $51.6 Million
Q3 2021 Oct 29, 2021	SELL	$235.18 - $252.25 $2 Million - $2.14 Million	-8,497 Reduced 3.46%	237,110 $55.9 Million
Q2 2021 Aug 11, 2021	BUY	$210.08 - $246.6 $434,235 - $509,722	2,067 Added 0.85%	245,607 $60.1 Million
Q1 2021 May 04, 2021	SELL	$206.49 - $243.18 $20 Million - $23.6 Million	-97,015 Reduced 28.49%	243,540 $53.1 Million
Q4 2020 Feb 11, 2021	BUY	$186.35 - $219.82 $1.62 Million - $1.91 Million	8,674 Added 2.61%	340,555 $72.3 Million
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $8.06 Million - $9.54 Million	46,214 Added 16.18%	331,881 $62.5 Million
Q2 2020 Aug 12, 2020	BUY	$117.99 - $172.68 $849,056 - $1.24 Million	7,196 Added 2.58%	285,667 $48.7 Million
Q1 2020 May 11, 2020	SELL	$107.38 - $154.58 $846,261 - $1.22 Million	-7,881 Reduced 2.75%	278,471 $34.5 Million
Q4 2019 Feb 05, 2020	SELL	$129.54 - $140.43 $3.09 Million - $3.35 Million	-23,881 Reduced 7.7%	286,352 $39.8 Million
Q3 2019 Oct 30, 2019	BUY	$133.68 - $151.35 $1.66 Million - $1.88 Million	12,389 Added 4.16%	310,233 $41.8 Million
Q2 2019 Jul 19, 2019	BUY	$132.96 - $149.21 $3.49 Million - $3.92 Million	26,256 Added 9.67%	297,844 $42.8 Million
Q1 2019 May 13, 2019	BUY	$114.08 - $142.11 $1.58 Million - $1.96 Million	13,822 Added 5.36%	271,588 $37.7 Million
Q4 2018 Feb 11, 2019	BUY	$107.21 - $140.59 $2.54 Million - $3.33 Million	23,711 Added 10.13%	257,766 $30.1 Million
Q3 2018 Nov 06, 2018	BUY	$135.4 - $147.65 $18 Million - $19.6 Million	132,711 Added 130.95%	234,055 $33.1 Million
Q2 2018 Jul 31, 2018	BUY	$117.23 - $144.91 $1.58 Million - $1.95 Million	13,470 Added 15.33%	101,344 $14 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $388,078 - $458,587	3,494 Added 4.14%	87,874 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	$102.74 - $112.17 $8.67 Million - $9.46 Million	84,380	84,380 $9.27 Million

Others Institutions Holding FDN

# of Institutions

538

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

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Commonwealth Equity Services, LLC First Tr Fd Dow Jones Transaction History