Commonwealth Equity Services, LLC First Tr Large Cap Value Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 160,526 shares of FTA stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

160,526

Previous 147,653 8.72%

Holding current value

$12.2 Million

Previous $11.7 Million 5.05%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.21 - $83.49 $968,178 - $1.07 Million	12,873 Added 8.72%	160,526 $12.3 Million
Q3 2024 Oct 18, 2024	BUY	$72.76 - $79.13 $12,514 - $13,610	172 Added 0.12%	147,653 $11.7 Million
Q2 2024 Jul 31, 2024	SELL	$72.36 - $76.0 $1.09 Million - $1.14 Million	-15,032 Reduced 9.25%	147,481 $10.9 Million
Q1 2024 Apr 29, 2024	BUY	$69.01 - $76.38 $606,183 - $670,921	8,784 Added 5.71%	162,513 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$61.6 - $71.44 $990,959 - $1.15 Million	16,087 Added 11.69%	153,729 $10.9 Million
Q3 2023 Oct 23, 2023	SELL	$64.61 - $70.36 $420,288 - $457,691	-6,505 Reduced 4.51%	137,642 $8.92 Million
Q2 2023 Aug 10, 2023	BUY	$62.32 - $67.04 $1.4 Million - $1.51 Million	22,516 Added 18.51%	144,147 $9.61 Million
Q1 2023 May 11, 2023	BUY	$63.26 - $73.3 $315,540 - $365,620	4,988 Added 4.28%	121,631 $8.08 Million
Q4 2022 Feb 07, 2023	SELL	$58.47 - $69.36 $185,700 - $220,287	-3,176 Reduced 2.65%	116,643 $7.68 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $133,010 - $159,644	-2,306 Reduced 1.89%	119,819 $6.91 Million
Q2 2022 Jul 19, 2022	BUY	$61.01 - $72.65 $274,483 - $326,852	4,499 Added 3.82%	122,125 $7.59 Million
Q1 2022 May 04, 2022	BUY	$67.33 - $72.28 $468,010 - $502,418	6,951 Added 6.28%	117,626 $8.3 Million
Q4 2021 Jan 31, 2022	BUY	$64.95 - $69.91 $1.66 Million - $1.79 Million	25,533 Added 29.99%	110,675 $7.73 Million
Q3 2021 Oct 29, 2021	BUY	$63.75 - $67.86 $182,516 - $194,283	2,863 Added 3.48%	85,142 $5.48 Million
Q2 2021 Aug 11, 2021	BUY	$63.99 - $68.35 $384,963 - $411,193	6,016 Added 7.89%	82,279 $5.4 Million
Q1 2021 May 04, 2021	SELL	$54.05 - $64.23 $316,570 - $376,195	-5,857 Reduced 7.13%	76,263 $4.85 Million
Q4 2020 Feb 11, 2021	SELL	$46.41 - $55.46 $362,462 - $433,142	-7,810 Reduced 8.68%	82,120 $4.51 Million
Q3 2020 Nov 05, 2020	SELL	$43.38 - $49.25 $169,398 - $192,321	-3,905 Reduced 4.16%	89,930 $4.2 Million
Q2 2020 Aug 12, 2020	SELL	$34.68 - $53.54 $376,035 - $580,534	-10,843 Reduced 10.36%	93,835 $4.27 Million
Q1 2020 May 11, 2020	SELL	$31.41 - $57.08 $627,477 - $1.14 Million	-19,977 Reduced 16.03%	104,678 $3.85 Million
Q4 2019 Feb 05, 2020	SELL	$48.87 - $56.67 $553,208 - $641,504	-11,320 Reduced 8.33%	124,655 $7.04 Million
Q3 2019 Oct 30, 2019	BUY	$47.83 - $53.48 $493,462 - $551,753	10,317 Added 8.21%	135,975 $7.01 Million
Q2 2019 Jul 19, 2019	BUY	$48.25 - $53.8 $621,701 - $693,213	12,885 Added 11.43%	125,658 $6.55 Million
Q1 2019 May 13, 2019	BUY	$45.74 - $52.6 $118,329 - $136,076	2,587 Added 2.35%	112,773 $5.82 Million
Q4 2018 Feb 11, 2019	BUY	$43.92 - $54.36 $161,098 - $199,392	3,668 Added 3.44%	110,186 $5.09 Million
Q3 2018 Nov 06, 2018	BUY	$52.28 - $55.43 $430,473 - $456,410	8,234 Added 8.38%	106,518 $5.77 Million
Q2 2018 Jul 31, 2018	SELL	$51.57 - $53.83 $30,271 - $31,598	-587 Reduced 0.59%	98,284 $5.14 Million
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $74,998 - $83,996	1,456 Added 1.49%	98,871 $5.21 Million
Q4 2017 Feb 12, 2018	BUY	$51.31 - $54.99 $5 Million - $5.36 Million	97,415	97,415 $5.32 Million

Others Institutions Holding FTA

# of Institutions

226

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Commonwealth Equity Services, LLC First Tr Large Cap Value Transaction History