Commonwealth Equity Services, LLC First Tr Value Line Divid Inde Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,740,283 shares of FVD stock, worth $121 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,740,283

Previous 3,159,288 13.26%

Holding current value

$121 Million

Previous $129 Million 3.17%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.45 - $45.49 $16.9 Million - $19.1 Million	-419,005 Reduced 13.26%	2,740,283 $125 Million
Q2 2024 Jul 31, 2024	SELL	$39.94 - $42.43 $6.53 Million - $6.93 Million	-163,431 Reduced 4.92%	3,159,288 $129 Million
Q1 2024 Apr 29, 2024	SELL	$39.94 - $42.23 $11.9 Million - $12.6 Million	-298,925 Reduced 8.25%	3,322,719 $140 Million
Q4 2023 Feb 06, 2024	SELL	$36.09 - $40.63 $15.8 Million - $17.8 Million	-438,607 Reduced 10.8%	3,621,644 $147 Million
Q3 2023 Oct 23, 2023	SELL	$37.39 - $41.11 $4.68 Million - $5.15 Million	-125,169 Reduced 2.99%	4,060,251 $152 Million
Q2 2023 Aug 10, 2023	SELL	$38.66 - $40.72 $14.1 Million - $14.8 Million	-364,612 Reduced 8.01%	4,185,420 $168 Million
Q1 2023 May 11, 2023	SELL	$38.43 - $41.37 $5.54 Million - $5.97 Million	-144,254 Reduced 3.07%	4,550,032 $183 Million
Q4 2022 Feb 07, 2023	BUY	$35.61 - $41.46 $777,437 - $905,154	21,832 Added 0.47%	4,694,286 $187 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $3.09 Million - $3.65 Million	-86,333 Reduced 1.81%	4,672,454 $167 Million
Q2 2022 Jul 19, 2022	BUY	$37.24 - $43.02 $387,966 - $448,182	10,418 Added 0.22%	4,758,787 $185 Million
Q1 2022 May 04, 2022	BUY	$39.95 - $43.09 $7.13 Million - $7.69 Million	178,361 Added 3.9%	4,748,369 $201 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $1.93 Million - $2.11 Million	48,957 Added 1.08%	4,570,008 $197 Million
Q3 2021 Oct 29, 2021	SELL	$39.2 - $41.72 $5.31 Million - $5.65 Million	-135,460 Reduced 2.91%	4,521,051 $177 Million
Q2 2021 Aug 11, 2021	SELL	$38.16 - $40.72 $6.82 Million - $7.28 Million	-178,708 Reduced 3.7%	4,656,511 $185 Million
Q1 2021 May 04, 2021	SELL	$34.56 - $38.32 $6.26 Million - $6.94 Million	-181,116 Reduced 3.61%	4,835,219 $184 Million
Q4 2020 Feb 11, 2021	BUY	$31.33 - $35.27 $12.7 Million - $14.3 Million	405,528 Added 8.8%	5,016,335 $176 Million
Q3 2020 Nov 05, 2020	BUY	$29.87 - $32.88 $2.56 Million - $2.82 Million	85,798 Added 1.9%	4,610,807 $145 Million
Q2 2020 Aug 12, 2020	BUY	$26.27 - $33.19 $11.2 Million - $14.1 Million	425,883 Added 10.39%	4,525,009 $137 Million
Q1 2020 May 11, 2020	BUY	$23.88 - $36.88 $12.4 Million - $19.2 Million	520,425 Added 14.54%	4,099,126 $113 Million
Q4 2019 Feb 05, 2020	BUY	$33.78 - $36.07 $19.4 Million - $20.7 Million	572,844 Added 19.06%	3,578,701 $129 Million
Q3 2019 Oct 30, 2019	BUY	$32.88 - $35.03 $21.6 Million - $23 Million	655,600 Added 27.89%	3,005,857 $105 Million
Q2 2019 Jul 19, 2019	BUY	$32.21 - $34.04 $19.5 Million - $20.6 Million	604,997 Added 34.67%	2,350,257 $79.3 Million
Q1 2019 May 13, 2019	BUY	$28.59 - $32.53 $5.93 Million - $6.75 Million	207,458 Added 13.49%	1,745,260 $56.7 Million
Q4 2018 Feb 11, 2019	BUY	$27.8 - $31.88 $1.88 Million - $2.16 Million	67,804 Added 4.61%	1,537,802 $44.7 Million
Q3 2018 Nov 06, 2018	SELL	$30.25 - $32.16 $1.1 Million - $1.17 Million	-36,420 Reduced 2.42%	1,469,998 $46.5 Million
Q2 2018 Jul 31, 2018	SELL	$29.35 - $30.57 $868,231 - $904,321	-29,582 Reduced 1.93%	1,506,418 $45.6 Million
Q1 2018 May 14, 2018	SELL	$29.04 - $31.85 $1.9 Million - $2.08 Million	-65,271 Reduced 4.08%	1,536,000 $45.9 Million
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $47.8 Million - $50 Million	1,601,271	1,601,271 $49.4 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Commonwealth Equity Services, LLC First Tr Value Line Divid Inde Transaction History