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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 212,463 shares of FXU stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
212,463
Previous 223,276 4.84%
Holding current value
$9.75 Million
Previous $9.46 Million 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$41.97 - $45.5 $453,821 - $491,991
-10,813 Reduced 4.84%
212,463 $9.66 Million
Q2 2025

Aug 06, 2025
BUY
$37.86 - $43.29 $4.59 Million - $5.25 Million
121,235 Added 118.81%
223,276 $9.46 Million
Q1 2025

May 09, 2025
BUY
$37.42 - $41.14 $1.59 Million - $1.74 Million
42,402 Added 71.1%
102,041 $4.19 Million
Q4 2024

Feb 10, 2025
BUY
$37.15 - $41.12 $1.27 Million - $1.41 Million
34,252 Added 134.92%
59,639 $2.26 Million
Q3 2024

Oct 18, 2024
SELL
$32.72 - $38.48 $259,044 - $304,646
-7,917 Reduced 23.77%
25,387 $977,000
Q2 2024

Jul 31, 2024
BUY
$30.78 - $35.11 $10,803 - $12,323
351 Added 1.07%
33,304 $1.1 Million
Q1 2024

Apr 29, 2024
SELL
$29.58 - $32.46 $309,613 - $339,758
-10,467 Reduced 24.11%
32,953 $1.07 Million
Q4 2023

Feb 06, 2024
SELL
$27.35 - $32.17 $124,770 - $146,759
-4,562 Reduced 9.51%
43,420 $1.38 Million
Q3 2023

Oct 23, 2023
BUY
$28.55 - $33.42 $178,551 - $209,008
6,254 Added 14.99%
47,982 $1.37 Million
Q2 2023

Aug 10, 2023
BUY
$31.06 - $33.61 $98,304 - $106,375
3,165 Added 8.21%
41,728 $1.33 Million
Q1 2023

May 11, 2023
BUY
$30.82 - $33.97 $90,734 - $100,007
2,944 Added 8.27%
38,563 $1.27 Million
Q4 2022

Feb 07, 2023
SELL
$29.52 - $34.44 $650,266 - $758,644
-22,028 Reduced 38.21%
35,619 $1.18 Million
Q3 2022

Nov 14, 2022
SELL
$30.55 - $36.1 $454,217 - $536,734
-14,868 Reduced 20.5%
57,647 $1.76 Million
Q2 2022

Jul 19, 2022
BUY
$30.14 - $35.25 $207,091 - $242,202
6,871 Added 10.47%
72,515 $2.34 Million
Q1 2022

May 04, 2022
BUY
$30.14 - $34.01 $1.63 Million - $1.84 Million
54,043 Added 465.85%
65,644 $2.23 Million
Q4 2021

Jan 31, 2022
BUY
$29.61 - $32.69 $41,039 - $45,308
1,386 Added 13.57%
11,601 $379,000
Q3 2021

Oct 29, 2021
BUY
$29.53 - $32.26 $24,598 - $26,872
833 Added 8.88%
10,215 $302,000
Q2 2021

Aug 11, 2021
SELL
$29.81 - $31.46 $9,747 - $10,287
-327 Reduced 3.37%
9,382 $280,000
Q1 2021

May 04, 2021
SELL
$26.71 - $29.93 $165,762 - $185,745
-6,206 Reduced 38.99%
9,709 $289,000
Q4 2020

Feb 11, 2021
BUY
$26.58 - $29.85 $27,616 - $31,014
1,039 Added 6.98%
15,915 $451,000
Q3 2020

Nov 05, 2020
SELL
$25.68 - $27.93 $9.77 Million - $10.6 Million
-380,437 Reduced 96.24%
14,876 $393,000
Q2 2020

Aug 12, 2020
SELL
$23.06 - $29.3 $2.84 Million - $3.61 Million
-123,247 Reduced 23.77%
395,313 $10.2 Million
Q1 2020

May 11, 2020
BUY
$20.75 - $31.83 $8,943 - $13,718
431 Added 0.08%
518,560 $12.7 Million
Q4 2019

Feb 05, 2020
BUY
$28.48 - $29.58 $211,122 - $219,276
7,413 Added 1.45%
518,129 $15.1 Million
Q3 2019

Oct 30, 2019
BUY
$27.87 - $29.95 $347,650 - $373,596
12,474 Added 2.5%
510,716 $15.1 Million
Q2 2019

Jul 19, 2019
BUY
$27.79 - $29.61 $13.6 Million - $14.5 Million
489,748 Added 5765.81%
498,242 $14.3 Million
Q1 2019

May 13, 2019
BUY
$26.58 - $28.91 $12,917 - $14,050
486 Added 6.07%
8,494 $240,000
Q4 2018

Feb 11, 2019
BUY
$25.97 - $28.86 $13,738 - $15,266
529 Added 7.07%
8,008 $214,000
Q3 2018

Nov 06, 2018
SELL
$25.93 - $28.24 $11,850 - $12,905
-457 Reduced 5.76%
7,479 $206,000
Q2 2018

Jul 31, 2018
SELL
$24.97 - $26.44 $44,396 - $47,010
-1,778 Reduced 18.3%
7,936 $208,000
Q1 2018

May 14, 2018
SELL
$23.56 - $26.06 $345,719 - $382,404
-14,674 Reduced 60.17%
9,714 $246,000
Q4 2017

Feb 12, 2018
BUY
$25.77 - $27.62 $628,478 - $673,596
24,388
24,388 $635,000

Others Institutions Holding FXU

# of Institutions
210
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD UT

FXU Quotes by TradingView
  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email