Commonwealth Equity Services, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,702,167 shares of SDVY stock, worth $91.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,702,167

Previous 2,092,088 29.16%

Holding current value

$91.6 Million

Previous $76.1 Million 27.28%

% of portfolio

0.14%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$35.45 - $40.33 $21.6 Million - $24.6 Million	610,079 Added 29.16%	2,702,167 $96.9 Million
Q3 2024 Oct 18, 2024	BUY	$32.65 - $36.69 $5.16 Million - $5.8 Million	158,171 Added 8.18%	2,092,088 $76.1 Million
Q2 2024 Jul 31, 2024	BUY	$32.33 - $34.91 $5.12 Million - $5.53 Million	158,428 Added 8.92%	1,933,917 $64.6 Million
Q1 2024 Apr 29, 2024	BUY	$31.21 - $34.82 $21.5 Million - $24 Million	688,037 Added 63.27%	1,775,489 $61.8 Million
Q4 2023 Feb 06, 2024	BUY	$26.48 - $33.23 $17.7 Million - $22.2 Million	667,805 Added 159.13%	1,087,452 $35.6 Million
Q3 2023 Oct 23, 2023	BUY	$27.7 - $30.38 $2.54 Million - $2.79 Million	91,750 Added 27.98%	419,647 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$24.91 - $28.31 $1.06 Million - $1.2 Million	42,532 Added 14.9%	327,897 $9.28 Million
Q1 2023 May 11, 2023	SELL	$25.54 - $29.71 $7.75 Million - $9.02 Million	-303,486 Reduced 51.54%	285,365 $7.61 Million
Q4 2022 Feb 07, 2023	SELL	$23.78 - $27.72 $1.41 Million - $1.64 Million	-59,282 Reduced 9.15%	588,851 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$23.0 - $27.75 $2.7 Million - $3.26 Million	-117,513 Reduced 15.35%	648,133 $15 Million
Q2 2022 Jul 19, 2022	BUY	$23.62 - $28.23 $2.39 Million - $2.86 Million	101,373 Added 15.26%	765,646 $18.3 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $30.89 $3.57 Million - $4.06 Million	131,338 Added 24.64%	664,273 $18.5 Million
Q4 2021 Jan 31, 2022	BUY	$28.58 - $30.81 $2.98 Million - $3.21 Million	104,253 Added 24.32%	532,935 $16.2 Million
Q3 2021 Oct 29, 2021	BUY	$27.62 - $30.12 $3.6 Million - $3.93 Million	130,510 Added 43.77%	428,682 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$28.0 - $30.39 $8.01 Million - $8.7 Million	286,147 Added 2379.6%	298,172 $8.68 Million
Q1 2021 May 04, 2021	BUY	$23.74 - $28.92 $285,473 - $347,763	12,025 New	12,025 $341,000

Others Institutions Holding SDVY

# of Institutions

510

Shares Held

173M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

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Commonwealth Equity Services, LLC First Tr ETF Vi Smid Cap Risin Transaction History