Commonwealth Equity Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 121,993 shares of DMAY stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,993

Previous 122,487 0.4%

Holding current value

$5.07 Million

Previous $4.71 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.43 - $39.97 $18,490 - $19,745	-494 Reduced 0.4%	121,993 $4.88 Million
Q2 2024 Jul 31, 2024	BUY	$37.21 - $38.52 $891,291 - $922,669	23,953 Added 24.31%	122,487 $4.71 Million
Q1 2024 Apr 29, 2024	SELL	$35.88 - $37.28 $493,924 - $513,196	-13,766 Reduced 12.26%	98,534 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	$33.11 - $36.11 $296,400 - $323,256	-8,952 Reduced 7.38%	112,300 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$33.76 - $34.77 $171,129 - $176,249	-5,069 Reduced 4.01%	121,252 $4.11 Million
Q2 2023 Aug 10, 2023	BUY	$32.26 - $34.3 $68,068 - $72,373	2,110 Added 1.7%	126,321 $4.33 Million
Q1 2023 May 11, 2023	SELL	$31.07 - $32.94 $165,261 - $175,207	-5,319 Reduced 4.11%	124,211 $4.06 Million
Q4 2022 Feb 07, 2023	BUY	$30.02 - $32.23 $52,024 - $55,854	1,733 Added 1.36%	129,530 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $32.66 $100,958 - $109,508	3,353 Added 2.69%	127,797 $3.85 Million
Q2 2022 Jul 19, 2022	BUY	$30.25 - $34.87 $2.46 Million - $2.83 Million	81,289 Added 188.37%	124,444 $3.84 Million
Q1 2022 May 04, 2022	SELL	$33.38 - $34.86 $60,618 - $63,305	-1,816 Reduced 4.04%	43,155 $1.5 Million
Q4 2021 Jan 31, 2022	SELL	$33.71 - $34.77 $1,247 - $1,286	-37 Reduced 0.08%	44,971 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$33.49 - $34.26 $92,264 - $94,386	-2,755 Reduced 5.77%	45,008 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$33.1 - $33.71 $1.36 Million - $1.38 Million	-41,015 Reduced 46.2%	47,763 $1.61 Million
Q1 2021 May 04, 2021	SELL	$32.64 - $33.15 $323,919 - $328,980	-9,924 Reduced 10.05%	88,778 $2.94 Million
Q4 2020 Feb 11, 2021	BUY	$31.64 - $32.75 $1.53 Million - $1.58 Million	48,343 Added 96.0%	98,702 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$31.22 - $32.11 $1.06 Million - $1.09 Million	33,965 Added 207.18%	50,359 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$30.68 - $31.49 $502,967 - $516,247	16,394 New	16,394 $511,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

2.86M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
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Commonwealth Equity Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History