Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,919 shares of FTXR stock, worth $330,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,919

Previous 13,966 28.98%

Holding current value

$330,897

Previous $429,000 25.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.41 - $33.26 $114,975 - $134,603	-4,047 Reduced 28.98%	9,919 $318,000
Q2 2024 Jul 31, 2024	SELL	$29.6 - $32.1 $37,710 - $40,895	-1,274 Reduced 8.36%	13,966 $429,000
Q1 2024 Apr 29, 2024	SELL	$28.57 - $32.21 $96,823 - $109,159	-3,389 Reduced 18.19%	15,240 $491,000
Q4 2023 Feb 06, 2024	SELL	$24.76 - $30.37 $34,317 - $42,092	-1,386 Reduced 6.92%	18,629 $559,000
Q3 2023 Oct 23, 2023	BUY	$27.65 - $31.2 $13,050 - $14,726	472 Added 2.42%	20,015 $563,000
Q2 2023 Aug 10, 2023	SELL	$25.44 - $29.77 $29,306 - $34,295	-1,152 Reduced 5.57%	19,543 $582,000
Q1 2023 May 11, 2023	SELL	$25.29 - $29.88 $190,888 - $225,534	-7,548 Reduced 26.73%	20,695 $562,000
Q4 2022 Feb 07, 2023	SELL	$23.76 - $27.86 $1.02 Million - $1.2 Million	-43,040 Reduced 60.38%	28,243 $712,000
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $431,340 - $560,539	-18,457 Reduced 20.57%	71,283 $1.67 Million
Q2 2022 Jul 19, 2022	SELL	$25.12 - $31.16 $7.44 Million - $9.23 Million	-296,353 Reduced 76.76%	89,740 $2.27 Million
Q1 2022 May 04, 2022	SELL	$29.48 - $35.94 $4.33 Million - $5.27 Million	-146,719 Reduced 27.54%	386,093 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$31.01 - $35.96 $734,068 - $851,245	-23,672 Reduced 4.25%	532,812 $18.4 Million
Q3 2021 Oct 29, 2021	BUY	$30.7 - $34.06 $55,874 - $61,989	1,820 Added 0.33%	556,484 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.52 - $35.12 $997,551 - $1.08 Million	30,675 Added 5.85%	554,664 $18.9 Million
Q1 2021 May 04, 2021	BUY	$27.55 - $32.92 $1.08 Million - $1.29 Million	39,209 Added 8.09%	523,989 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$23.32 - $28.49 $1.22 Million - $1.48 Million	52,122 Added 12.05%	484,780 $13.6 Million
Q3 2020 Nov 05, 2020	BUY	$19.19 - $24.74 $8.3 Million - $10.7 Million	432,658 New	432,658 $10.1 Million

Others Institutions Holding FTXR

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Transn Transaction History