Commonwealth Equity Services, LLC First Tr Lge Cap Growth Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 185,084 shares of FTC stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,084

Previous 182,825 1.24%

Holding current value

$22.7 Million

Previous $22.5 Million 0.62%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$113.42 - $123.87 $256,215 - $279,822	2,259 Added 1.24%	185,084 $22.7 Million
Q1 2024 Apr 29, 2024	BUY	$106.19 - $123.93 $13.2 Million - $15.4 Million	124,141 Added 211.54%	182,825 $22.5 Million
Q4 2023 Feb 06, 2024	BUY	$91.56 - $110.04 $130,473 - $156,807	1,425 Added 2.49%	58,684 $6.43 Million
Q3 2023 Oct 23, 2023	BUY	$95.63 - $104.25 $444,966 - $485,075	4,653 Added 8.84%	57,259 $5.54 Million
Q2 2023 Aug 10, 2023	BUY	$90.91 - $101.29 $1.02 Million - $1.14 Million	11,220 Added 27.11%	52,606 $5.33 Million
Q1 2023 May 11, 2023	BUY	$88.58 - $96.32 $21,082 - $22,924	238 Added 0.58%	41,386 $3.85 Million
Q4 2022 Feb 07, 2023	BUY	$90.96 - $98.48 $395,403 - $428,092	4,347 Added 11.81%	41,148 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$86.68 - $100.9 $326,783 - $380,393	3,770 Added 11.41%	36,801 $3.15 Million
Q2 2022 Jul 19, 2022	SELL	$85.37 - $107.56 $281,038 - $354,087	-3,292 Reduced 9.06%	33,031 $2.91 Million
Q1 2022 May 04, 2022	BUY	$97.1 - $118.68 $1.2 Million - $1.47 Million	12,379 Added 51.7%	36,323 $3.88 Million
Q4 2021 Jan 31, 2022	SELL	$109.29 - $124.15 $2.2 Million - $2.5 Million	-20,143 Reduced 45.69%	23,944 $2.88 Million
Q3 2021 Oct 29, 2021	BUY	$107.61 - $119.12 $2.3 Million - $2.54 Million	21,358 Added 93.97%	44,087 $4.9 Million
Q2 2021 Aug 11, 2021	SELL	$96.28 - $110.18 $144,901 - $165,820	-1,505 Reduced 6.21%	22,729 $2.5 Million
Q1 2021 May 04, 2021	BUY	$91.91 - $106.03 $32,811 - $37,852	357 Added 1.5%	24,234 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$82.44 - $98.61 $202,967 - $242,777	-2,462 Reduced 9.35%	23,877 $2.31 Million
Q3 2020 Nov 05, 2020	SELL	$77.47 - $88.68 $173,145 - $198,199	-2,235 Reduced 7.82%	26,339 $2.21 Million
Q2 2020 Aug 12, 2020	SELL	$56.72 - $77.0 $135,674 - $184,184	-2,392 Reduced 7.72%	28,574 $2.19 Million
Q1 2020 May 11, 2020	SELL	$51.89 - $79.41 $676,956 - $1.04 Million	-13,046 Reduced 29.64%	30,966 $1.86 Million
Q4 2019 Feb 05, 2020	SELL	$68.07 - $73.17 $139,747 - $150,218	-2,053 Reduced 4.46%	44,012 $3.21 Million
Q3 2019 Oct 30, 2019	BUY	$68.0 - $72.64 $7,616 - $8,135	112 Added 0.24%	46,065 $3.22 Million
Q2 2019 Jul 19, 2019	BUY	$65.23 - $70.9 $529,537 - $575,566	8,118 Added 21.46%	45,953 $3.23 Million
Q1 2019 May 13, 2019	BUY	$55.66 - $67.1 $117,609 - $141,782	2,113 Added 5.92%	37,835 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	$53.12 - $70.6 $88,657 - $117,831	1,669 Added 4.9%	35,722 $2.05 Million
Q3 2018 Nov 06, 2018	BUY	$65.74 - $70.61 $320,351 - $344,082	4,873 Added 16.7%	34,053 $2.4 Million
Q2 2018 Jul 31, 2018	BUY	$61.95 - $68.94 $135,236 - $150,496	2,183 Added 8.09%	29,180 $1.93 Million
Q1 2018 May 14, 2018	SELL	$60.27 - $67.24 $181,111 - $202,056	-3,005 Reduced 10.02%	26,997 $1.72 Million
Q4 2017 Feb 12, 2018	BUY	$57.71 - $61.61 $1.73 Million - $1.85 Million	30,002	30,002 $1.84 Million

Others Institutions Holding FTC

# of Institutions

194

Shares Held

5.64M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Commonwealth Equity Services, LLC First Tr Lge Cap Growth Transaction History