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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 192,493 shares of FAPR stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
192,493
Previous 379,790 49.32%
Holding current value
$7.92 Million
Previous $14.8 Million 47.49%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$37.82 - $40.43 $7.08 Million - $7.57 Million
-187,297 Reduced 49.32%
192,493 $7.78 Million
Q2 2024

Jul 31, 2024
BUY
$36.39 - $39.1 $1.32 Million - $1.41 Million
36,180 Added 10.53%
379,790 $14.8 Million
Q1 2024

Apr 29, 2024
SELL
$34.63 - $36.44 $48,343 - $50,870
-1,396 Reduced 0.4%
343,610 $12.5 Million
Q4 2023

Feb 06, 2024
SELL
$31.31 - $34.96 $956,082 - $1.07 Million
-30,536 Reduced 8.13%
345,006 $12.1 Million
Q3 2023

Oct 23, 2023
SELL
$32.16 - $33.43 $547,974 - $569,613
-17,039 Reduced 4.34%
375,542 $12.1 Million
Q2 2023

Aug 10, 2023
BUY
$30.63 - $32.81 $6.63 Million - $7.11 Million
216,558 Added 123.03%
392,581 $12.9 Million
Q1 2023

May 11, 2023
SELL
$29.13 - $30.89 $131,958 - $139,931
-4,530 Reduced 2.51%
176,023 $5.44 Million
Q4 2022

Feb 07, 2023
SELL
$27.54 - $30.15 $179,257 - $196,246
-6,509 Reduced 3.48%
180,553 $5.28 Million
Q3 2022

Nov 14, 2022
BUY
$27.59 - $31.11 $557,538 - $628,670
20,208 Added 12.11%
187,062 $5.16 Million
Q2 2022

Jul 19, 2022
BUY
$27.73 - $32.58 $2.92 Million - $3.43 Million
105,267 Added 170.92%
166,854 $4.74 Million
Q1 2022

May 04, 2022
BUY
$30.48 - $32.77 $139,567 - $150,053
4,579 Added 8.03%
61,587 $1.99 Million
Q4 2021

Jan 31, 2022
SELL
$30.85 - $32.68 $2.14 Million - $2.27 Million
-69,448 Reduced 54.92%
57,008 $1.86 Million
Q3 2021

Oct 29, 2021
BUY
$30.47 - $31.63 $346,047 - $359,221
11,357 Added 9.87%
126,456 $3.9 Million
Q2 2021

Aug 11, 2021
BUY
$29.59 - $30.78 $3.41 Million - $3.54 Million
115,099 New
115,099 $3.54 Million

Others Institutions Holding FAPR

# of Institutions
101
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
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More about FAPR
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