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 11,501 shares of FXZ stock, worth $777,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,501

Previous 20,326 43.42%

Holding current value

$777,927

Previous $1.32 Million 41.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.2 - $67.95 $540,090 - $599,658	-8,825 Reduced 43.42%	11,501 $771,000
Q2 2024 Jul 31, 2024	SELL	$64.71 - $72.04 $43,096 - $47,978	-666 Reduced 3.17%	20,326 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$63.57 - $71.34 $860,674 - $965,872	-13,539 Reduced 39.21%	20,992 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$58.78 - $70.0 $163,349 - $194,530	-2,779 Reduced 7.45%	34,531 $2.38 Million
Q3 2023 Oct 23, 2023	SELL	$61.87 - $68.17 $1.78 Million - $1.96 Million	-28,818 Reduced 43.58%	37,310 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$57.64 - $65.59 $5.7 Million - $6.49 Million	-98,893 Reduced 59.93%	66,128 $4.25 Million
Q1 2023 May 11, 2023	SELL	$60.62 - $71.94 $302,554 - $359,052	-4,991 Reduced 2.94%	165,021 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$53.53 - $65.39 $121,031 - $147,846	2,261 Added 1.35%	170,012 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $6 Million - $7.74 Million	-118,094 Reduced 41.31%	167,751 $8.7 Million
Q2 2022 Jul 19, 2022	BUY	$56.05 - $74.6 $438,086 - $583,073	7,816 Added 2.81%	285,845 $16.2 Million
Q1 2022 May 04, 2022	BUY	$57.51 - $73.35 $14.2 Million - $18.1 Million	246,169 Added 772.66%	278,029 $19.9 Million
Q4 2021 Jan 31, 2022	SELL	$56.62 - $63.53 $1.56 Million - $1.75 Million	-27,516 Reduced 46.34%	31,860 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$53.74 - $59.94 $238,121 - $265,594	4,431 Added 8.06%	59,376 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$55.43 - $63.15 $1.27 Million - $1.45 Million	22,931 Added 71.63%	54,945 $3.16 Million
Q1 2021 May 04, 2021	BUY	$47.5 - $55.65 $894,092 - $1.05 Million	18,823 Added 142.7%	32,014 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$37.24 - $48.09 $175,400 - $226,503	4,710 Added 55.54%	13,191 $634,000
Q3 2020 Nov 05, 2020	SELL	$33.69 - $40.32 $7,715 - $9,233	-229 Reduced 2.63%	8,481 $318,000
Q2 2020 Aug 12, 2020	SELL	$25.74 - $38.22 $35,392 - $52,552	-1,375 Reduced 13.63%	8,710 $302,000
Q1 2020 May 11, 2020	SELL	$22.82 - $39.99 $3,194 - $5,598	-140 Reduced 1.37%	10,085 $275,000
Q4 2019 Feb 05, 2020	BUY	$35.12 - $40.43 $11,519 - $13,261	328 Added 3.31%	10,225 $409,000
Q3 2019 Oct 30, 2019	SELL	$34.0 - $39.17 $14,314 - $16,490	-421 Reduced 4.08%	9,897 $368,000
Q2 2019 Jul 19, 2019	SELL	$34.53 - $39.67 $5,075 - $5,831	-147 Reduced 1.4%	10,318 $397,000
Q1 2019 May 13, 2019	SELL	$33.0 - $39.4 $12,672 - $15,129	-384 Reduced 3.54%	10,465 $397,000
Q4 2018 Feb 11, 2019	SELL	$31.5 - $41.59 $68,670 - $90,666	-2,180 Reduced 16.73%	10,849 $363,000
Q3 2018 Nov 06, 2018	SELL	$41.24 - $43.35 $817,624 - $859,457	-19,826 Reduced 60.34%	13,029 $539,000
Q2 2018 Jul 31, 2018	BUY	$41.16 - $44.53 $642,054 - $694,623	15,599 Added 90.4%	32,855 $1.37 Million
Q1 2018 May 14, 2018	SELL	$41.0 - $46.42 $134,357 - $152,118	-3,277 Reduced 15.96%	17,256 $727,000
Q4 2017 Feb 12, 2018	BUY	$40.46 - $44.05 $830,765 - $904,478	20,533	20,533 $900,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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