Commonwealth Equity Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 60,092 shares of DSEP stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,092

Previous 55,021 9.22%

Holding current value

$2.44 Million

Previous $2.15 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$38.45 - $40.05 $194,979 - $203,093	5,071 Added 9.22%	60,092 $2.41 Million
Q2 2024 Jul 31, 2024	SELL	$37.44 - $39.12 $460,848 - $481,528	-12,309 Reduced 18.28%	55,021 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$36.09 - $38.19 $851,543 - $901,093	-23,595 Reduced 25.95%	67,330 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$33.34 - $36.48 $202,773 - $221,871	6,082 Added 7.17%	90,925 $3.31 Million
Q3 2023 Oct 23, 2023	BUY	$33.96 - $35.19 $537,315 - $556,776	15,822 Added 22.92%	84,843 $2.89 Million
Q2 2023 Aug 10, 2023	SELL	$31.87 - $34.21 $3.31 Million - $3.55 Million	-103,827 Reduced 60.07%	69,021 $2.36 Million
Q1 2023 May 11, 2023	SELL	$30.41 - $32.21 $66,597 - $70,539	-2,190 Reduced 1.25%	172,848 $5.53 Million
Q4 2022 Feb 07, 2023	BUY	$29.26 - $31.38 $1.08 Million - $1.15 Million	36,790 Added 26.61%	175,038 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$29.36 - $31.52 $610,776 - $655,710	20,803 Added 17.71%	138,248 $4.06 Million
Q2 2022 Jul 19, 2022	BUY	$30.13 - $32.87 $55,047 - $60,053	1,827 Added 1.58%	117,445 $3.56 Million
Q1 2022 May 04, 2022	SELL	$31.54 - $33.17 $69,451 - $73,040	-2,202 Reduced 1.87%	115,618 $3.79 Million
Q4 2021 Jan 31, 2022	BUY	$31.96 - $33.13 $3.27 Million - $3.39 Million	102,402 Added 664.17%	117,820 $3.9 Million
Q3 2021 Oct 29, 2021	BUY	$32.05 - $32.48 $494,146 - $500,776	15,418 New	15,418 $494,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History