Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in FIRST TR EXCHANGE TRADED FD (HISF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 129,548 | +35,807 | +38.2% | 0.01% | $5.9M | $44.87 |
| 2025 Q3 | ADDED | 93,741 | +29,773 | +46.5% | 0.01% | $4.2M | $44.24 |
| 2025 Q2 | ADDED | 63,968 | +8,720 | +15.8% | 0.00% | $2.9M | $43.27 |
| 2025 Q1 | ADDED | 55,248 | +27,788 | +101.2% | 0.00% | $2.4M | $42.33 |
| 2024 Q4 | ADDED | 27,460 | +10,005 | +57.3% | 0.00% | $1.2M | $41.39 |
| 2024 Q3 | REDUCED | 17,455 | -9,720 | -35.8% | 0.00% | $794K | $42.50 |
| 2024 Q2 | ADDED | 27,175 | +176 | +0.7% | 0.00% | $1.2M | $40.43 |
| 2024 Q1 | ADDED | 26,999 | +2,415 | +9.8% | 0.00% | $1.2M | $40.38 |
| 2023 Q4 | ADDED | 24,584 | +19,807 | +414.6% | 0.00% | $1.1M | $40.49 |
| 2023 Q1 | ADDED | 4,777 | +24 | +0.5% | 0.00% | $212K | $38.82 |
As of 2025 Q4 — sorted by position size