Commonwealth Equity Services, LLC First Tr Exchange Trded Fd Vi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 140,714 shares of FID stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,714

Previous 139,546 0.84%

Holding current value

$2.41 Million

Previous $2.19 Million 12.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.76 - $17.74 $18,407 - $20,720	1,168 Added 0.84%	140,714 $2.47 Million
Q2 2024 Jul 31, 2024	BUY	$15.24 - $16.6 $31,485 - $34,295	2,066 Added 1.5%	139,546 $2.19 Million
Q1 2024 Apr 29, 2024	BUY	$15.16 - $16.09 $58,502 - $62,091	3,859 Added 2.89%	137,480 $2.19 Million
Q4 2023 Feb 06, 2024	BUY	$14.07 - $16.12 $97,730 - $111,969	6,946 Added 5.48%	133,621 $2.15 Million
Q3 2023 Oct 23, 2023	BUY	$14.68 - $15.94 $207,560 - $225,375	14,139 Added 12.56%	126,675 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$15.21 - $16.2 $354,955 - $378,059	23,337 Added 26.16%	112,536 $1.73 Million
Q1 2023 May 11, 2023	BUY	$15.13 - $16.42 $85,560 - $92,855	5,655 Added 6.77%	89,199 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$13.33 - $15.69 $1.11 Million - $1.31 Million	83,544 New	83,544 $1.28 Million

Others Institutions Holding FID

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Commonwealth Equity Services, LLC First Tr Exchange Trded Fd Vi Transaction History