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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 101,587 shares of FXH stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,587

Previous 104,145 2.46%

Holding current value

$11 Million

Previous $10.9 Million 4.4%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$103.09 - $113.83 $263,704 - $291,177	-2,558 Reduced 2.46%	101,587 $11.4 Million
Q2 2024 Jul 31, 2024	BUY	$101.59 - $108.72 $232,844 - $249,186	2,292 Added 2.25%	104,145 $10.9 Million
Q1 2024 Apr 29, 2024	BUY	$102.38 - $109.59 $17,097 - $18,301	167 Added 0.16%	101,853 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $103.89 $563,380 - $650,039	-6,257 Reduced 5.8%	101,686 $10.5 Million
Q3 2023 Oct 23, 2023	BUY	$97.16 - $108.54 $560,710 - $626,384	5,771 Added 5.65%	107,943 $10.5 Million
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $201,880 - $219,661	1,980 Added 1.98%	102,172 $11.1 Million
Q1 2023 May 11, 2023	SELL	$102.85 - $114.21 $551,173 - $612,051	-5,359 Reduced 5.08%	100,192 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$97.22 - $110.84 $74,470 - $84,903	766 Added 0.73%	105,551 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $1.04 Million - $1.2 Million	10,802 Added 11.49%	104,785 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$97.16 - $118.61 $132,526 - $161,784	-1,364 Reduced 1.43%	93,983 $9.69 Million
Q1 2022 May 04, 2022	BUY	$106.27 - $122.54 $326,248 - $376,197	3,070 Added 3.33%	95,347 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$115.32 - $124.74 $9.79 Million - $10.6 Million	-84,912 Reduced 47.92%	92,277 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$117.04 - $128.11 $239,112 - $261,728	2,043 Added 1.17%	177,189 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$109.32 - $117.64 $308,501 - $331,980	-2,822 Reduced 1.59%	175,146 $20.5 Million
Q1 2021 May 04, 2021	BUY	$102.97 - $114.38 $134,787 - $149,723	1,309 Added 0.74%	177,968 $19.3 Million
Q4 2020 Feb 11, 2021	BUY	$94.11 - $107.88 $169,492 - $194,291	1,801 Added 1.03%	176,659 $19 Million
Q3 2020 Nov 05, 2020	BUY	$89.29 - $97.31 $1.3 Million - $1.42 Million	14,608 Added 9.12%	174,858 $16.6 Million
Q2 2020 Aug 12, 2020	SELL	$70.61 - $91.55 $1.33 Million - $1.73 Million	-18,899 Reduced 10.55%	160,250 $14.5 Million
Q1 2020 May 11, 2020	BUY	$62.13 - $89.54 $6.86 Million - $9.89 Million	110,400 Added 160.58%	179,149 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$71.67 - $84.96 $143,913 - $170,599	2,008 Added 3.01%	68,749 $5.79 Million
Q3 2019 Oct 30, 2019	SELL	$73.38 - $78.6 $365,946 - $391,978	-4,987 Reduced 6.95%	66,741 $4.94 Million
Q2 2019 Jul 19, 2019	SELL	$70.97 - $77.5 $13.5 Million - $14.7 Million	-189,641 Reduced 72.56%	71,728 $5.56 Million
Q1 2019 May 13, 2019	BUY	$66.04 - $77.94 $177,845 - $209,892	2,693 Added 1.04%	261,369 $20 Million
Q4 2018 Feb 11, 2019	BUY	$64.01 - $84.57 $9.72 Million - $12.8 Million	151,863 Added 142.18%	258,676 $17.8 Million
Q3 2018 Nov 06, 2018	BUY	$74.61 - $84.88 $3.19 Million - $3.62 Million	42,703 Added 66.61%	106,813 $9.07 Million
Q2 2018 Jul 31, 2018	SELL	$67.48 - $77.3 $58,302 - $66,787	-864 Reduced 1.33%	64,110 $4.76 Million
Q1 2018 May 14, 2018	SELL	$68.37 - $76.56 $40,133 - $44,940	-587 Reduced 0.9%	64,974 $4.51 Million
Q4 2017 Feb 12, 2018	BUY	$66.28 - $70.34 $4.35 Million - $4.61 Million	65,561	65,561 $4.58 Million

Others Institutions Holding FXH

# of Institutions

275

Shares Held

6.49M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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