Commonwealth Equity Services, LLC First Tr ETF Vi Dorseywright D Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$23.85 - $25.91 $166 - $181	7 Added 0.08%	8,661 $210,000
Q2 2022 Jul 19, 2022	BUY	$25.35 - $28.61 $26,871 - $30,326	1,060 Added 13.96%	8,654 $219,000
Q1 2022 May 04, 2022	SELL	$23.6 - $29.76 $495 - $624	-21 Reduced 0.28%	7,594 $204,000
Q4 2021 Jan 31, 2022	BUY	$24.71 - $27.86 $188,166 - $212,153	7,615 New	7,615 $202,000
Q2 2020 Aug 12, 2020	SELL	$16.49 - $17.44 $452,897 - $478,989	-27,465 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$14.49 - $22.67 $101,038 - $158,077	-6,973 Reduced 20.25%	27,465 $453,000
Q4 2019 Feb 05, 2020	SELL	$19.28 - $21.14 $383,652 - $420,664	-19,899 Reduced 36.62%	34,438 $727,000
Q3 2019 Oct 30, 2019	SELL	$19.6 - $20.98 $64,817 - $69,380	-3,307 Reduced 5.74%	54,337 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$18.96 - $20.58 $6,427 - $6,976	339 Added 0.59%	57,644 $1.17 Million
Q1 2019 May 13, 2019	BUY	$16.62 - $20.4 $15,689 - $19,257	944 Added 1.67%	57,305 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$16.0 - $21.03 $901,776 - $1.19 Million	56,361 New	56,361 $954,000

Others Institutions Holding DALI

# of Institutions

21

Shares Held

4.05M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI DORSEYWRIGHT D

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