Commonwealth Equity Services, LLC First Tr ETF Fd Ii First Tr In Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 329,273 shares of FTRI stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,273

Previous 1,546,989 78.72%

Holding current value

$3.95 Million

Previous $20.1 Million 77.87%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$12.63 - $13.72 $15.4 Million - $16.7 Million	-1,217,716 Reduced 78.72%	329,273 $4.44 Million
Q2 2024 Jul 31, 2024	BUY	$12.9 - $14.09 $187,927 - $205,263	14,568 Added 0.95%	1,546,989 $20.1 Million
Q1 2024 Apr 29, 2024	BUY	$11.98 - $13.27 $676,091 - $748,892	56,435 Added 3.82%	1,532,421 $20.3 Million
Q4 2023 Feb 06, 2024	BUY	$12.02 - $13.23 $4.56 Million - $5.02 Million	379,773 Added 34.64%	1,475,986 $19.2 Million
Q3 2023 Oct 23, 2023	BUY	$12.37 - $13.55 $26,818 - $29,376	2,168 Added 0.2%	1,096,213 $13.8 Million
Q2 2023 Aug 10, 2023	BUY	$11.83 - $13.68 $619,241 - $716,079	52,345 Added 5.02%	1,094,045 $13.8 Million
Q1 2023 May 11, 2023	SELL	$12.59 - $14.92 $948,832 - $1.12 Million	-75,364 Reduced 6.75%	1,041,700 $13.8 Million
Q4 2022 Feb 07, 2023	BUY	$12.37 - $14.35 $536,895 - $622,833	43,403 Added 4.04%	1,117,064 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$11.82 - $14.63 $14,869 - $18,404	-1,258 Reduced 0.12%	1,073,661 $13.1 Million
Q2 2022 Jul 19, 2022	BUY	$13.16 - $17.11 $8.97 Million - $11.7 Million	681,365 Added 173.13%	1,074,919 $14.3 Million
Q1 2022 May 04, 2022	BUY	$13.9 - $16.6 $3.55 Million - $4.24 Million	255,396 Added 184.86%	393,554 $6.52 Million
Q4 2021 Jan 31, 2022	BUY	$12.77 - $13.96 $337,945 - $369,437	26,464 Added 23.69%	138,158 $1.92 Million
Q3 2021 Oct 29, 2021	BUY	$12.95 - $15.02 $1.45 Million - $1.68 Million	111,694 New	111,694 $1.46 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Commonwealth Equity Services, LLC First Tr ETF Fd Ii First Tr In Transaction History