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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 153,305 shares of FXO stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,305

Previous 167,501 8.48%

Holding current value

$8.05 Million

Previous $7.75 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.78 - $51.72 $649,892 - $734,217	-14,196 Reduced 8.48%	153,305 $7.84 Million
Q2 2024 Jul 31, 2024	BUY	$43.95 - $47.69 $236,538 - $256,667	5,382 Added 3.32%	167,501 $7.75 Million
Q1 2024 Apr 29, 2024	BUY	$42.44 - $47.52 $987,409 - $1.11 Million	23,266 Added 16.76%	162,119 $7.7 Million
Q4 2023 Feb 06, 2024	SELL	$35.41 - $43.72 $236,184 - $291,612	-6,670 Reduced 4.58%	138,853 $6.01 Million
Q3 2023 Oct 23, 2023	SELL	$37.28 - $41.65 $2.55 Million - $2.85 Million	-68,528 Reduced 32.01%	145,523 $5.51 Million
Q2 2023 Aug 10, 2023	SELL	$33.55 - $38.94 $5.02 Million - $5.83 Million	-149,750 Reduced 41.16%	214,051 $8.07 Million
Q1 2023 May 11, 2023	BUY	$35.18 - $46.46 $5.6 Million - $7.4 Million	159,290 Added 77.89%	363,801 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$37.54 - $43.96 $1.26 Million - $1.48 Million	33,575 Added 19.64%	204,511 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $1.68 Million - $2.03 Million	-45,656 Reduced 21.08%	170,936 $6.29 Million
Q2 2022 Jul 19, 2022	SELL	$37.52 - $45.99 $7.5 Million - $9.2 Million	-199,938 Reduced 48.0%	216,592 $8.41 Million
Q1 2022 May 04, 2022	SELL	$42.38 - $48.61 $8.74 Million - $10 Million	-206,205 Reduced 33.11%	416,530 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$44.17 - $48.6 $19.1 Million - $21 Million	431,548 Added 225.72%	622,735 $28.8 Million
Q3 2021 Oct 29, 2021	BUY	$41.42 - $46.05 $1.42 Million - $1.57 Million	34,181 Added 21.77%	191,187 $8.46 Million
Q2 2021 Aug 11, 2021	BUY	$42.01 - $45.88 $3.38 Million - $3.69 Million	80,377 Added 104.89%	157,006 $6.86 Million
Q1 2021 May 04, 2021	BUY	$33.85 - $42.86 $561,436 - $710,875	16,586 Added 27.62%	76,629 $3.19 Million
Q4 2020 Feb 11, 2021	SELL	$25.5 - $34.28 $9,588 - $12,889	-376 Reduced 0.62%	60,043 $2.06 Million
Q3 2020 Nov 05, 2020	SELL	$23.99 - $27.63 $407,710 - $469,571	-16,995 Reduced 21.95%	60,419 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$19.36 - $30.03 $249,163 - $386,486	-12,870 Reduced 14.26%	77,414 $1.97 Million
Q1 2020 May 11, 2020	SELL	$17.78 - $34.56 $6.17 Million - $12 Million	-347,165 Reduced 79.36%	90,284 $1.91 Million
Q4 2019 Feb 05, 2020	BUY	$30.44 - $33.57 $712,630 - $785,907	23,411 Added 5.65%	437,449 $14.7 Million
Q3 2019 Oct 30, 2019	BUY	$30.06 - $32.72 $9.61 Million - $10.5 Million	319,769 Added 339.21%	414,038 $13.2 Million
Q2 2019 Jul 19, 2019	SELL	$30.01 - $32.18 $198,906 - $213,289	-6,628 Reduced 6.57%	94,269 $2.98 Million
Q1 2019 May 13, 2019	BUY	$26.79 - $31.16 $129,717 - $150,876	4,842 Added 5.04%	100,897 $3.05 Million
Q4 2018 Feb 11, 2019	BUY	$25.49 - $31.99 $40,070 - $50,288	1,572 Added 1.66%	96,055 $2.59 Million
Q3 2018 Nov 06, 2018	SELL	$31.39 - $32.91 $203,689 - $213,552	-6,489 Reduced 6.43%	94,483 $3.02 Million
Q2 2018 Jul 31, 2018	SELL	$30.4 - $32.58 $20,915 - $22,415	-688 Reduced 0.68%	100,972 $3.16 Million
Q1 2018 May 14, 2018	SELL	$29.73 - $32.91 $201,361 - $222,899	-6,773 Reduced 6.25%	101,660 $3.16 Million
Q4 2017 Feb 12, 2018	BUY	$29.84 - $31.63 $3.24 Million - $3.43 Million	108,433	108,433 $3.4 Million

Others Institutions Holding FXO

# of Institutions

203

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Fi Transaction History