Commonwealth Equity Services, LLC First Tr ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 260,309 shares of QJUN stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,309

Previous 286,826 9.24%

Holding current value

$6.89 Million

Previous $6.91 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$23.67 - $25.51 $627,657 - $676,448	-26,517 Reduced 9.24%	260,309 $6.64 Million
Q4 2023 Feb 06, 2024	SELL	$21.25 - $24.14 $122,102 - $138,708	-5,746 Reduced 1.96%	286,826 $6.91 Million
Q3 2023 Oct 23, 2023	BUY	$21.72 - $22.84 $1.35 Million - $1.42 Million	62,144 Added 26.97%	292,572 $6.4 Million
Q2 2023 Aug 10, 2023	BUY	$19.97 - $22.25 $1.87 Million - $2.08 Million	93,399 Added 68.16%	230,428 $5.13 Million
Q1 2023 May 11, 2023	SELL	$17.45 - $20.41 $624,395 - $730,310	-35,782 Reduced 20.71%	137,029 $2.8 Million

Q4 2022 Feb 07, 2023	BUY	$17.36 - $18.84 $1.43 Million - $1.55 Million	82,088 Added 90.48%	172,811 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	N/A	33,325 Added 58.06%	90,723 $1.59 Million
Q2 2022 Jul 19, 2022	BUY	N/A	10,349 Added 22.0%	57,398 $1.03 Million
Q1 2022 May 04, 2022	SELL	N/A	-34,965 Reduced 42.63%	47,049 $983,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,251 Added 2.82%	82,014 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	N/A	46,860 Added 142.42%	79,763 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	N/A	32,903 New	32,903 $665,000

Others Institutions Holding QJUN

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Commonwealth Equity Services, LLC First Tr ETF Transaction History