Commonwealth Equity Services, LLC First Trust ETF Dorsey Wright Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$26.9 - $33.85 $81,345 - $102,362	-3,024 Reduced 4.92%	58,422 $1.62 Million
Q1 2022 May 04, 2022	SELL	$30.72 - $35.63 $397,178 - $460,660	-12,929 Reduced 17.38%	61,446 $2.06 Million
Q4 2021 Jan 31, 2022	BUY	$32.13 - $35.67 $156,473 - $173,712	4,870 Added 7.01%	74,375 $2.64 Million
Q3 2021 Oct 29, 2021	SELL	$31.94 - $34.04 $1,788 - $1,906	-56 Reduced 0.08%	69,505 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$30.11 - $32.28 $78,075 - $83,702	2,593 Added 3.87%	69,561 $2.25 Million
Q1 2021 May 04, 2021	SELL	$28.16 - $29.88 $123,650 - $131,203	-4,391 Reduced 6.15%	66,968 $2 Million
Q4 2020 Feb 11, 2021	SELL	$24.42 - $28.29 $446,348 - $517,084	-18,278 Reduced 20.39%	71,359 $2.01 Million
Q3 2020 Nov 05, 2020	BUY	$24.29 - $26.83 $2.18 Million - $2.4 Million	89,637 New	89,637 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$25.27 - $25.45 $346,502 - $348,970	-13,712 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.8 - $34.92 $132,980 - $213,012	-6,100 Reduced 30.79%	13,712 $348,000
Q4 2019 Feb 05, 2020	SELL	$30.15 - $33.49 $84,600 - $93,972	-2,806 Reduced 12.41%	19,812 $663,000
Q3 2019 Oct 30, 2019	BUY	$29.79 - $31.82 $241,150 - $257,582	8,095 Added 55.74%	22,618 $703,000
Q2 2019 Jul 19, 2019	BUY	$28.98 - $31.02 $420,876 - $450,503	14,523 New	14,523 $449,000

About FIRST TRUST ETF DORSEY WRIGHT

Ticker DWPP
Sector ETFs
Industry ETFs
Market Cap $4.01M

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