Commonwealth Equity Services, LLC First Trust Nasdaq Technology Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 385,382 shares of TDIV stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

385,382

Previous 374,830 2.82%

Holding current value

$31 Million

Previous $28.4 Million 9.12%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.51 - $81.07 $744,021 - $855,450	10,552 Added 2.82%	385,382 $30.9 Million
Q2 2024 Jul 31, 2024	BUY	$65.21 - $77.8 $6.45 Million - $7.7 Million	98,935 Added 35.86%	374,830 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$61.89 - $70.93 $556,205 - $637,447	8,987 Added 3.37%	275,895 $19.2 Million
Q4 2023 Feb 06, 2024	BUY	$53.99 - $64.39 $1.06 Million - $1.27 Million	19,676 Added 7.96%	266,908 $17.1 Million
Q3 2023 Oct 23, 2023	BUY	$55.66 - $60.15 $307,131 - $331,907	5,518 Added 2.28%	247,232 $13.9 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $757,206 - $876,244	14,769 Added 6.51%	241,714 $14.2 Million
Q1 2023 May 11, 2023	SELL	$47.72 - $54.09 $235,116 - $266,501	-4,927 Reduced 2.12%	226,945 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$42.8 - $51.41 $397,355 - $477,290	9,284 Added 4.17%	231,872 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $566,264 - $714,374	12,958 Added 6.18%	222,588 $9.73 Million
Q2 2022 Jul 19, 2022	BUY	$49.36 - $59.27 $193,738 - $232,634	3,925 Added 1.91%	209,630 $10.5 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $108,593 - $126,035	1,973 Added 0.97%	205,705 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$56.25 - $63.48 $1.04 Million - $1.18 Million	18,569 Added 10.03%	203,732 $12.8 Million
Q3 2021 Oct 29, 2021	BUY	$56.07 - $59.24 $661,794 - $699,209	11,803 Added 6.81%	185,163 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$54.11 - $57.66 $4.45 Million - $4.74 Million	82,284 Added 90.35%	173,360 $9.94 Million
Q1 2021 May 04, 2021	SELL	$48.88 - $54.24 $1.32 Million - $1.47 Million	-27,057 Reduced 22.9%	91,076 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$41.7 - $49.55 $249,240 - $296,160	5,977 Added 5.33%	118,133 $5.84 Million
Q3 2020 Nov 05, 2020	SELL	$41.5 - $46.86 $1,618 - $1,827	-39 Reduced 0.03%	112,156 $4.91 Million
Q2 2020 Aug 12, 2020	BUY	$34.06 - $43.0 $214,509 - $270,814	6,298 Added 5.95%	112,195 $4.68 Million
Q1 2020 May 11, 2020	SELL	$31.64 - $46.25 $252,044 - $368,427	-7,966 Reduced 7.0%	105,897 $3.75 Million
Q4 2019 Feb 05, 2020	BUY	$38.88 - $43.23 $514,693 - $572,278	13,238 Added 13.16%	113,863 $4.91 Million
Q3 2019 Oct 30, 2019	BUY	$37.46 - $41.12 $413,258 - $453,635	11,032 Added 12.31%	100,625 $4.04 Million
Q2 2019 Jul 19, 2019	BUY	$35.87 - $40.82 $242,839 - $276,351	6,770 Added 8.17%	89,593 $3.5 Million
Q1 2019 May 13, 2019	BUY	$32.03 - $38.84 $252,300 - $305,942	7,877 Added 10.51%	82,823 $3.17 Million
Q4 2018 Feb 11, 2019	SELL	$31.2 - $38.63 $345,508 - $427,788	-11,074 Reduced 12.87%	74,946 $2.49 Million
Q3 2018 Nov 06, 2018	BUY	$35.42 - $38.57 $217,514 - $236,858	6,141 Added 7.69%	86,020 $3.3 Million
Q2 2018 Jul 31, 2018	SELL	$34.8 - $37.4 $31,111 - $33,435	-894 Reduced 1.11%	79,879 $2.83 Million
Q1 2018 May 14, 2018	BUY	$33.9 - $38.16 $419,478 - $472,191	12,374 Added 18.09%	80,773 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$32.54 - $35.73 $2.23 Million - $2.44 Million	68,399	68,399 $2.41 Million

Others Institutions Holding TDIV

# of Institutions

345

Shares Held

22.1M

Call Options Held

4.2K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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Commonwealth Equity Services, LLC First Trust Nasdaq Technology Transaction History