Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 137,003 shares of FXL stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,003

Previous 135,435 1.16%

Holding current value

$21.2 Million

Previous $18.5 Million 2.93%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$122.48 - $142.51 $192,048 - $223,455	1,568 Added 1.16%	137,003 $19 Million
Q2 2024 Jul 31, 2024	BUY	$123.54 - $136.26 $277,841 - $306,448	2,249 Added 1.69%	135,435 $18.5 Million
Q1 2024 Apr 29, 2024	BUY	$122.15 - $138.57 $991,491 - $1.12 Million	8,117 Added 6.49%	133,186 $18 Million
Q4 2023 Feb 06, 2024	SELL	$104.07 - $129.36 $335,625 - $417,186	-3,225 Reduced 2.51%	125,069 $16 Million
Q3 2023 Oct 23, 2023	BUY	$107.71 - $121.01 $162,534 - $182,604	1,509 Added 1.19%	128,294 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$96.27 - $115.04 $228,063 - $272,529	-2,369 Reduced 1.83%	126,785 $14.6 Million
Q1 2023 May 11, 2023	SELL	$91.07 - $107.48 $401,709 - $474,094	-4,411 Reduced 3.3%	129,154 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$84.85 - $98.36 $774,850 - $898,223	-9,132 Reduced 6.4%	133,565 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $207,906 - $260,710	2,398 Added 1.71%	142,697 $12.4 Million
Q2 2022 Jul 19, 2022	SELL	$91.32 - $117.0 $435,322 - $557,739	-4,767 Reduced 3.29%	140,299 $13.2 Million
Q1 2022 May 04, 2022	SELL	$104.66 - $131.4 $9.28 Million - $11.7 Million	-88,684 Reduced 37.94%	145,066 $16.8 Million
Q4 2021 Jan 31, 2022	SELL	$121.72 - $138.38 $17.8 Million - $20.2 Million	-146,203 Reduced 38.48%	233,750 $30.9 Million
Q3 2021 Oct 29, 2021	SELL	$119.66 - $130.05 $985,280 - $1.07 Million	-8,234 Reduced 2.12%	379,953 $46.7 Million
Q2 2021 Aug 11, 2021	SELL	$109.97 - $125.18 $928,586 - $1.06 Million	-8,444 Reduced 2.13%	388,187 $48.2 Million
Q1 2021 May 04, 2021	BUY	$105.48 - $124.89 $75,523 - $89,421	716 Added 0.18%	396,631 $45.1 Million
Q4 2020 Feb 11, 2021	SELL	$89.8 - $114.12 $491,655 - $624,807	-5,475 Reduced 1.36%	395,915 $44.3 Million
Q3 2020 Nov 05, 2020	BUY	$83.3 - $96.73 $7.08 Million - $8.23 Million	85,049 Added 26.89%	401,390 $36.5 Million
Q2 2020 Aug 12, 2020	SELL	$55.71 - $83.39 $654,146 - $979,165	-11,742 Reduced 3.58%	316,341 $26.4 Million
Q1 2020 May 11, 2020	SELL	$51.51 - $78.0 $836,367 - $1.27 Million	-16,237 Reduced 4.72%	328,083 $19.5 Million
Q4 2019 Feb 05, 2020	SELL	$63.49 - $73.14 $37,776 - $43,518	-595 Reduced 0.17%	344,320 $25 Million
Q3 2019 Oct 30, 2019	BUY	$64.56 - $67.06 $260,951 - $271,056	4,042 Added 1.19%	344,915 $22.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,537 Added 0.75%	340,873 $22.7 Million
Q1 2019 May 13, 2019	BUY	N/A	2,167 Added 0.64%	338,336 $21.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,138 Added 5.04%	336,169 $17.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	237,967 Added 289.98%	320,031 $20.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-332 Reduced 0.4%	82,064 $4.62 Million
Q1 2018 May 14, 2018	BUY	N/A	2,179 Added 2.72%	82,396 $4.53 Million
Q4 2017 Feb 12, 2018	BUY	N/A	80,217	80,217 $4.12 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Fi Transaction History