Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,240 shares of FTXR stock, worth $474,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,240
Previous 18,629 18.19%
Holding current value
$474,116
Previous $559,000 12.16%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$28.57 - $32.21 $96,823 - $109,159
-3,389 Reduced 18.19%
15,240 $491,000
Q4 2023

Feb 06, 2024
SELL
$24.76 - $30.37 $34,317 - $42,092
-1,386 Reduced 6.92%
18,629 $559,000
Q3 2023

Oct 23, 2023
BUY
$27.65 - $31.2 $13,050 - $14,726
472 Added 2.42%
20,015 $563,000
Q2 2023

Aug 10, 2023
SELL
$25.44 - $29.77 $29,306 - $34,295
-1,152 Reduced 5.57%
19,543 $582,000
Q1 2023

May 11, 2023
SELL
$25.29 - $29.88 $190,888 - $225,534
-7,548 Reduced 26.73%
20,695 $562,000
Q4 2022

Feb 07, 2023
SELL
$24.95 - $27.86 $1.07 Million - $1.2 Million
-43,040 Reduced 60.38%
28,243 $712,000
Q3 2022

Nov 14, 2022
SELL
N/A
-18,457 Reduced 20.57%
71,283 $1.67 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-296,353 Reduced 76.76%
89,740 $2.27 Million
Q1 2022

May 04, 2022
SELL
N/A
-146,719 Reduced 27.54%
386,093 $12.5 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-23,672 Reduced 4.25%
532,812 $18.4 Million
Q3 2021

Oct 29, 2021
BUY
N/A
1,820 Added 0.33%
556,484 $17.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
30,675 Added 5.85%
554,664 $18.9 Million
Q1 2021

May 04, 2021
BUY
N/A
39,209 Added 8.09%
523,989 $17.2 Million
Q4 2020

Feb 11, 2021
BUY
N/A
52,122 Added 12.05%
484,780 $13.6 Million
Q3 2020

Nov 05, 2020
BUY
N/A
432,658 New
432,658 $10.1 Million

Others Institutions Holding FTXR

# of Institutions
38
Shares Held
532K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ TRANSN

FTXR Quotes by TradingView
  • Ticker FTXR
  • Sector ETFs
  • Industry ETFs
More about FTXR
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