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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 90,373 shares of DJAN stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,373
Previous 48,861 84.96%
Holding current value
$3.36 Million
Previous $1.69 Million 92.78%
% of portfolio
0.01%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.24 - $30.83 $2.04 Million - $2.08 Million
67,406 Added 259.45%
93,386 $2.84 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,395 Reduced 8.44%
25,980 $774,000
Q2 2022

Jul 19, 2022
BUY
N/A
5,280 Added 22.86%
28,375 $855,000
Q1 2022

May 04, 2022
BUY
N/A
6,390 Added 38.25%
23,095 $754,000
Q4 2021

Jan 31, 2022
SELL
N/A
-1,100 Reduced 6.18%
16,705 $538,000
Q3 2021

Oct 29, 2021
BUY
N/A
929 Added 5.5%
17,805 $563,000
Q2 2021

Aug 11, 2021
SELL
N/A
-2,563 Reduced 13.18%
16,876 $533,000
Q1 2021

May 04, 2021
BUY
N/A
19,439 New
19,439 $598,000

Others Institutions Holding DJAN

# of Institutions
81
Shares Held
4.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EXC-TRD VIII CBOE VEST U

DJAN Quotes by TradingView
  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email