Commonwealth Equity Services, LLC First Exc Trd Viii Cboe Vest U Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,022 shares of DJAN stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,022

Previous 86,907 1.28%

Holding current value

$3.44 Million

Previous $3.23 Million 4.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.35 - $38.17 $40,530 - $42,559	1,115 Added 1.28%	88,022 $3.36 Million
Q2 2024 Jul 31, 2024	SELL	$35.18 - $37.15 $121,933 - $128,761	-3,466 Reduced 3.84%	86,907 $3.23 Million
Q1 2024 Apr 29, 2024	BUY	$34.51 - $36.05 $1.43 Million - $1.5 Million	41,512 Added 84.96%	90,373 $3.26 Million
Q4 2023 Feb 06, 2024	SELL	$31.46 - $34.57 $151,196 - $166,143	-4,806 Reduced 8.96%	48,861 $1.69 Million
Q3 2023 Oct 23, 2023	SELL	$32.3 - $33.22 $76,486 - $78,664	-2,368 Reduced 4.23%	53,667 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$31.01 - $32.69 $1.3 Million - $1.37 Million	-42,000 Reduced 42.84%	56,035 $1.83 Million
Q1 2023 May 11, 2023	BUY	$30.08 - $31.14 $139,841 - $144,769	4,649 Added 4.98%	98,035 $3.05 Million
Q4 2022 Feb 07, 2023	BUY	$29.86 - $30.83 $2.01 Million - $2.08 Million	67,406 Added 259.45%	93,386 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$29.83 - $32.02 $71,442 - $76,687	-2,395 Reduced 8.44%	25,980 $774,000
Q2 2022 Jul 19, 2022	BUY	$29.77 - $32.7 $157,185 - $172,656	5,280 Added 22.86%	28,375 $855,000
Q1 2022 May 04, 2022	BUY	$31.56 - $32.92 $201,668 - $210,358	6,390 Added 38.25%	23,095 $754,000
Q4 2021 Jan 31, 2022	SELL	$31.68 - $32.27 $34,848 - $35,497	-1,100 Reduced 6.18%	16,705 $538,000
Q3 2021 Oct 29, 2021	BUY	$31.43 - $31.91 $29,198 - $29,644	929 Added 5.5%	17,805 $563,000
Q2 2021 Aug 11, 2021	SELL	$30.9 - $31.59 $79,196 - $80,965	-2,563 Reduced 13.18%	16,876 $533,000
Q1 2021 May 04, 2021	BUY	$29.82 - $30.79 $579,670 - $598,526	19,439 New	19,439 $598,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Commonwealth Equity Services, LLC First Exc Trd Viii Cboe Vest U Transaction History