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 $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,092
Previous 55,021 9.22%
Holding current value
$2.4 Million
Previous $2.15 Million 11.85%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII CBOE VEST US


  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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