A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,106 shares of FCTR stock, worth $336,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,106
Previous 15,236 33.67%
Holding current value
$336,327
Previous $473,000 33.62%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$27.94 - $32.42 $143,332 - $166,314
-5,130 Reduced 33.67%
10,106 $314,000
Q2 2024

Jul 31, 2024

SELL
$29.49 - $31.52 $85,255 - $91,124
-2,891 Reduced 15.95%
15,236 $473,000
Q1 2024

Apr 29, 2024

SELL
$26.68 - $31.14 $7,310 - $8,532
-274 Reduced 1.49%
18,127 $563,000
Q4 2023

Feb 06, 2024

SELL
$22.67 - $28.01 $78,619 - $97,138
-3,468 Reduced 15.86%
18,401 $511,000
Q3 2023

Oct 23, 2023

SELL
$24.28 - $27.25 $40,183 - $45,098
-1,655 Reduced 7.04%
21,869 $539,000
Q2 2023

Aug 10, 2023

SELL
$24.42 - $27.39 $387,862 - $435,035
-15,883 Reduced 40.31%
23,524 $618,000
Q1 2023

May 11, 2023

SELL
$25.87 - $29.38 $323,193 - $367,044
-12,493 Reduced 24.07%
39,407 $1.08 Million
Q4 2022

Feb 07, 2023

BUY
$26.47 - $29.99 $220,680 - $250,026
8,337 Added 19.14%
51,900 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$25.82 - $30.37 $139,970 - $164,635
-5,421 Reduced 11.07%
43,563 $1.14 Million
Q2 2022

Jul 19, 2022

BUY
$26.48 - $33.07 $328,007 - $409,638
12,387 Added 33.85%
48,984 $1.33 Million
Q1 2022

May 04, 2022

BUY
$29.7 - $35.0 $354,469 - $417,725
11,935 Added 48.39%
36,597 $1.2 Million
Q4 2021

Jan 31, 2022

SELL
$33.53 - $36.87 $220,929 - $242,936
-6,589 Reduced 21.08%
24,662 $876,000
Q3 2021

Oct 29, 2021

BUY
$34.01 - $36.5 $1.06 Million - $1.14 Million
31,251 New
31,251 $1.06 Million

Others Institutions Holding FCTR

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FCTR
  • Sector ETFs
  • Industry ETFs
More about FCTR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.