Commonwealth Equity Services, LLC First Tr ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 314,890 shares of QJUN stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,890

Previous 259,375 21.4%

Holding current value

$8.7 Million

Previous $6.87 Million 23.87%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.85 - $27.22 $1.38 Million - $1.51 Million	55,515 Added 21.4%	314,890 $8.51 Million
Q2 2024 Jul 31, 2024	SELL	$24.53 - $26.55 $22,911 - $24,797	-934 Reduced 0.36%	259,375 $6.87 Million
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	$17.15 - $18.84 $1.41 Million - $1.55 Million	82,088 Added 90.48%	172,811 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $584,853 - $657,502	33,325 Added 58.06%	90,723 $1.59 Million
Q2 2022 Jul 19, 2022	BUY	$17.53 - $21.12 $181,417 - $218,570	10,349 Added 22.0%	57,398 $1.03 Million
Q1 2022 May 04, 2022	SELL	$19.22 - $21.39 $672,027 - $747,901	-34,965 Reduced 42.63%	47,049 $983,000
Q4 2021 Jan 31, 2022	BUY	$20.21 - $21.42 $45,492 - $48,216	2,251 Added 2.82%	82,014 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	$20.12 - $20.95 $942,823 - $981,717	46,860 Added 142.42%	79,763 $1.63 Million
Q2 2021 Aug 11, 2021	BUY	$19.96 - $20.27 $656,743 - $666,943	32,903 New	32,903 $665,000

Others Institutions Holding QJUN

# of Institutions

107

Shares Held

14.4M

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