Commonwealth Equity Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 128,656 shares of FGD stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,656

Previous 138,248 6.94%

Holding current value

$2.96 Million

Previous $3.37 Million 15.0%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$21.96 - $24.21 $210,640 - $232,222	-9,592 Reduced 6.94%	128,656 $2.86 Million
Q3 2024 Oct 18, 2024	BUY	$22.11 - $24.64 $455,023 - $507,091	20,580 Added 17.49%	138,248 $3.37 Million
Q2 2024 Jul 31, 2024	BUY	$21.66 - $23.93 $201,979 - $223,147	9,325 Added 8.61%	117,668 $2.63 Million
Q1 2024 Apr 29, 2024	BUY	$21.57 - $22.77 $339,123 - $357,989	15,722 Added 16.97%	108,343 $2.47 Million
Q4 2023 Feb 06, 2024	SELL	$19.81 - $22.58 $300,002 - $341,951	-15,144 Reduced 14.05%	92,621 $2.06 Million
Q3 2023 Oct 23, 2023	SELL	$20.54 - $22.41 $28,447 - $31,037	-1,385 Reduced 1.27%	107,765 $2.22 Million
Q2 2023 Aug 10, 2023	BUY	$21.23 - $22.98 $383,987 - $415,639	18,087 Added 19.86%	109,150 $2.34 Million
Q1 2023 May 11, 2023	SELL	$21.46 - $23.92 $18,627 - $20,762	-868 Reduced 0.94%	91,063 $2.01 Million
Q4 2022 Feb 07, 2023	SELL	$18.3 - $22.51 $87,291 - $107,372	-4,770 Reduced 4.93%	91,931 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $123,049 - $151,389	6,637 Added 7.37%	96,701 $1.79 Million
Q2 2022 Jul 19, 2022	BUY	$21.74 - $25.53 $487,084 - $571,999	22,405 Added 33.11%	90,064 $1.96 Million
Q1 2022 May 04, 2022	SELL	$23.77 - $26.73 $39,220 - $44,104	-1,650 Reduced 2.38%	67,659 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$24.26 - $26.01 $25,206 - $27,024	1,039 Added 1.52%	69,309 $1.74 Million
Q3 2021 Oct 29, 2021	SELL	$24.91 - $26.31 $4.1 Million - $4.33 Million	-164,754 Reduced 70.7%	68,270 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$25.31 - $27.47 $4.18 Million - $4.54 Million	165,186 Added 243.5%	233,024 $6.04 Million
Q1 2021 May 04, 2021	BUY	$21.88 - $25.46 $68,462 - $79,664	3,129 Added 4.84%	67,838 $1.71 Million
Q4 2020 Feb 11, 2021	SELL	$17.73 - $22.42 $174,977 - $221,262	-9,869 Reduced 13.23%	64,709 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$17.49 - $19.34 $99,185 - $109,677	-5,671 Reduced 7.07%	74,578 $1.33 Million
Q2 2020 Aug 12, 2020	SELL	$14.95 - $20.47 $151,428 - $207,340	-10,129 Reduced 11.21%	80,249 $1.44 Million
Q1 2020 May 11, 2020	SELL	$13.9 - $25.2 $2.86 Million - $5.18 Million	-205,448 Reduced 69.45%	90,378 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$22.13 - $24.98 $289,593 - $326,888	13,086 Added 4.63%	295,826 $7.38 Million
Q3 2019 Oct 30, 2019	BUY	$22.69 - $23.43 $286,960 - $296,319	12,647 Added 4.68%	282,740 $6.48 Million
Q2 2019 Jul 19, 2019	BUY	N/A	47,924 Added 21.57%	270,093 $6.21 Million
Q1 2019 May 13, 2019	BUY	N/A	135,725 Added 157.01%	222,169 $5.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,066 Reduced 7.56%	86,444 $1.89 Million
Q3 2018 Nov 06, 2018	BUY	N/A	5,060 Added 5.72%	93,510 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-6,762 Reduced 7.1%	88,450 $2.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-102,524 Reduced 51.85%	95,212 $2.44 Million
Q4 2017 Feb 12, 2018	BUY	N/A	197,736	197,736 $5.21 Million

Others Institutions Holding FGD

# of Institutions

140

Shares Held

11.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Commonwealth Equity Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History