Commonwealth Equity Services, LLC First Tr Large Cap Core Alphde Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 207,042 shares of FEX stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,042

Previous 204,299 1.34%

Holding current value

$22.1 Million

Previous $19.8 Million 8.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$94.21 - $104.17 $258,418 - $285,738	2,743 Added 1.34%	207,042 $21.6 Million
Q2 2024 Jul 31, 2024	SELL	$93.69 - $98.85 $226,167 - $238,623	-2,414 Reduced 1.17%	204,299 $19.8 Million
Q1 2024 Apr 29, 2024	BUY	$88.44 - $99.24 $120,720 - $135,462	1,365 Added 0.66%	206,713 $20.5 Million
Q4 2023 Feb 06, 2024	BUY	$76.85 - $90.58 $1.55 Million - $1.83 Million	20,187 Added 10.9%	205,348 $18.5 Million
Q3 2023 Oct 23, 2023	SELL	$80.42 - $87.5 $549,992 - $598,412	-6,839 Reduced 3.56%	185,161 $15 Million
Q2 2023 Aug 10, 2023	SELL	$77.71 - $84.01 $5,750 - $6,216	-74 Reduced 0.04%	192,000 $16.1 Million
Q1 2023 May 11, 2023	SELL	$76.64 - $86.44 $122,010 - $137,612	-1,592 Reduced 0.82%	192,074 $15.5 Million
Q4 2022 Feb 07, 2023	BUY	$73.15 - $84.99 $27,723 - $32,211	379 Added 0.2%	193,666 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.22 - $85.49 $73,592 - $87,114	1,019 Added 0.53%	193,287 $14 Million
Q2 2022 Jul 19, 2022	SELL	$74.38 - $89.47 $385,511 - $463,723	-5,183 Reduced 2.62%	192,268 $14.6 Million
Q1 2022 May 04, 2022	BUY	$82.76 - $92.23 $57,518 - $64,099	695 Added 0.35%	197,451 $17.4 Million
Q4 2021 Jan 31, 2022	BUY	$85.05 - $92.98 $941,588 - $1.03 Million	11,071 Added 5.96%	196,756 $18.2 Million
Q3 2021 Oct 29, 2021	SELL	$83.64 - $90.11 $697,641 - $751,607	-8,341 Reduced 4.3%	185,685 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$81.03 - $86.09 $45,457 - $48,296	561 Added 0.29%	194,026 $16.7 Million
Q1 2021 May 04, 2021	SELL	$72.33 - $80.81 $604,317 - $675,167	-8,355 Reduced 4.14%	193,465 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$62.92 - $73.69 $95,512 - $111,861	1,518 Added 0.76%	201,820 $14.8 Million
Q3 2020 Nov 05, 2020	BUY	$59.34 - $66.63 $698,609 - $784,434	11,773 Added 6.24%	200,302 $12.7 Million
Q2 2020 Aug 12, 2020	SELL	$45.01 - $64.77 $230,451 - $331,622	-5,120 Reduced 2.64%	188,529 $11.2 Million
Q1 2020 May 11, 2020	SELL	$40.79 - $67.43 $894,320 - $1.48 Million	-21,925 Reduced 10.17%	193,649 $9.22 Million
Q4 2019 Feb 05, 2020	SELL	$58.58 - $65.36 $295,536 - $329,741	-5,045 Reduced 2.29%	215,574 $14.1 Million
Q3 2019 Oct 30, 2019	SELL	$58.19 - $62.91 $2.85 Million - $3.09 Million	-49,039 Reduced 18.19%	220,619 $13.4 Million
Q2 2019 Jul 19, 2019	BUY	$57.03 - $61.75 $308,304 - $333,820	5,406 Added 2.05%	269,658 $16.5 Million
Q1 2019 May 13, 2019	SELL	$51.09 - $59.72 $209,315 - $244,672	-4,097 Reduced 1.53%	264,252 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.95 - $62.51 $136,619 - $174,465	2,791 Added 1.05%	268,349 $14 Million
Q3 2018 Nov 06, 2018	SELL	$59.23 - $63.04 $256,584 - $273,089	-4,332 Reduced 1.61%	265,558 $16.6 Million
Q2 2018 Jul 31, 2018	BUY	$57.1 - $61.33 $808,650 - $868,555	14,162 Added 5.54%	269,890 $16 Million
Q1 2018 May 14, 2018	BUY	$56.53 - $62.78 $4.22 Million - $4.69 Million	74,645 Added 41.22%	255,728 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$55.16 - $58.97 $9.99 Million - $10.7 Million	181,083	181,083 $10.6 Million

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.31M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Commonwealth Equity Services, LLC First Tr Large Cap Core Alphde Transaction History