Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 74,919 shares of FTXN stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,919

Previous 167,516 55.28%

Holding current value

$2.08 Million

Previous $5.17 Million 58.05%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.19 - $31.47 $2.61 Million - $2.91 Million	-92,597 Reduced 55.28%	74,919 $2.17 Million
Q2 2024 Jul 31, 2024	BUY	$29.77 - $33.62 $245,126 - $276,827	8,234 Added 5.17%	167,516 $5.17 Million
Q1 2024 Apr 29, 2024	BUY	$26.88 - $32.3 $2.66 Million - $3.2 Million	99,094 Added 164.64%	159,282 $5.14 Million
Q4 2023 Feb 06, 2024	BUY	$27.22 - $30.96 $225,408 - $256,379	8,281 Added 15.95%	60,188 $1.7 Million
Q3 2023 Oct 23, 2023	SELL	$25.65 - $31.02 $595,336 - $719,974	-23,210 Reduced 30.9%	51,907 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$24.83 - $28.24 $1.04 Million - $1.18 Million	-41,756 Reduced 35.73%	75,117 $1.98 Million
Q1 2023 May 11, 2023	SELL	$24.88 - $30.16 $8.12 Million - $9.84 Million	-326,390 Reduced 73.63%	116,873 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$25.96 - $31.59 $1.26 Million - $1.53 Million	48,474 Added 12.28%	443,263 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.03 - $28.88 $828,129 - $1.09 Million	37,591 Added 10.52%	394,789 $9.69 Million
Q2 2022 Jul 19, 2022	SELL	$23.35 - $31.7 $1.84 Million - $2.5 Million	-78,730 Reduced 18.06%	357,198 $8.37 Million
Q1 2022 May 04, 2022	SELL	$20.02 - $27.4 $10.5 Million - $14.4 Million	-524,406 Reduced 54.61%	435,928 $11.5 Million
Q4 2021 Jan 31, 2022	BUY	$18.42 - $21.73 $17.7 Million - $20.9 Million	960,334 New	960,334 $18.7 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History