Commonwealth Equity Services, LLC First Trust Capital Strength E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,540,028 shares of FTCS stock, worth $138 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,540,028

Previous 1,673,007 7.95%

Holding current value

$138 Million

Previous $141 Million 0.54%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.58 - $90.94 $11.1 Million - $12.1 Million	-132,979 Reduced 7.95%	1,540,028 $140 Million
Q2 2024 Jul 31, 2024	SELL	$81.48 - $85.58 $6.59 Million - $6.92 Million	-80,906 Reduced 4.61%	1,673,007 $141 Million
Q1 2024 Apr 29, 2024	SELL	$79.51 - $85.66 $14.2 Million - $15.3 Million	-178,614 Reduced 9.24%	1,753,913 $150 Million
Q4 2023 Feb 06, 2024	BUY	$71.38 - $80.32 $8.22 Million - $9.25 Million	115,213 Added 6.34%	1,932,527 $155 Million
Q3 2023 Oct 23, 2023	SELL	$73.63 - $77.19 $6.28 Million - $6.59 Million	-85,359 Reduced 4.49%	1,817,314 $134 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $75.08 $7.49 Million - $7.9 Million	-105,183 Reduced 5.24%	1,902,673 $143 Million
Q1 2023 May 11, 2023	SELL	$70.47 - $76.69 $2.24 Million - $2.43 Million	-31,729 Reduced 1.56%	2,007,856 $146 Million
Q4 2022 Feb 07, 2023	BUY	$67.28 - $78.75 $13 Million - $15.3 Million	193,684 Added 10.49%	2,039,585 $153 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $19.3 Million - $22.3 Million	291,165 Added 18.73%	1,845,901 $123 Million
Q2 2022 Jul 19, 2022	BUY	$67.19 - $78.97 $572,727 - $673,140	8,524 Added 0.55%	1,554,736 $109 Million
Q1 2022 May 04, 2022	BUY	$73.54 - $83.8 $9.51 Million - $10.8 Million	129,331 Added 9.13%	1,546,212 $121 Million
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $3.61 Million - $4.09 Million	48,280 Added 3.53%	1,416,881 $120 Million
Q3 2021 Oct 29, 2021	SELL	$74.82 - $79.92 $3.01 Million - $3.22 Million	-40,279 Reduced 2.86%	1,368,601 $102 Million
Q2 2021 Aug 11, 2021	BUY	$71.15 - $76.1 $1.53 Million - $1.64 Million	21,520 Added 1.55%	1,408,880 $106 Million
Q1 2021 May 04, 2021	SELL	$65.61 - $71.26 $5.9 Million - $6.41 Million	-89,950 Reduced 6.09%	1,387,360 $98.3 Million
Q4 2020 Feb 11, 2021	BUY	$60.98 - $67.58 $10.3 Million - $11.4 Million	168,456 Added 12.87%	1,477,310 $99.7 Million
Q3 2020 Nov 05, 2020	BUY	$58.76 - $66.41 $12.1 Million - $13.7 Million	205,949 Added 18.67%	1,308,854 $82.8 Million
Q2 2020 Aug 12, 2020	BUY	$47.78 - $59.86 $9.5 Million - $11.9 Million	198,902 Added 22.0%	1,102,905 $64.4 Million
Q1 2020 May 11, 2020	SELL	$43.11 - $63.33 $3.77 Million - $5.53 Million	-87,336 Reduced 8.81%	904,003 $44.9 Million
Q4 2019 Feb 05, 2020	BUY	$54.95 - $60.56 $12.9 Million - $14.2 Million	233,866 Added 30.87%	991,339 $59.8 Million
Q3 2019 Oct 30, 2019	BUY	$54.67 - $57.95 $10.3 Million - $11 Million	189,179 Added 33.29%	757,473 $43 Million
Q2 2019 Jul 19, 2019	BUY	$53.07 - $56.93 $14 Million - $15.1 Million	264,462 Added 87.04%	568,294 $32.1 Million
Q1 2019 May 13, 2019	BUY	$46.88 - $54.09 $6.39 Million - $7.37 Million	136,290 Added 81.35%	303,832 $16.4 Million
Q4 2018 Feb 11, 2019	SELL	$45.2 - $55.58 $2.36 Million - $2.9 Million	-52,141 Reduced 23.73%	167,542 $8.09 Million
Q3 2018 Nov 06, 2018	BUY	$50.96 - $55.82 $1.75 Million - $1.92 Million	34,315 Added 18.51%	219,683 $12.1 Million
Q2 2018 Jul 31, 2018	BUY	$49.54 - $53.09 $6.32 Million - $6.77 Million	127,489 Added 220.27%	185,368 $9.48 Million
Q1 2018 May 14, 2018	BUY	$49.21 - $54.95 $575,806 - $642,969	11,701 Added 25.34%	57,879 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	$47.64 - $51.32 $2.2 Million - $2.37 Million	46,178	46,178 $2.36 Million

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Trust Capital Strength E Transaction History