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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 379,790 shares of FAPR stock, worth $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,790

Previous 343,610 10.53%

Holding current value

$15.3 Million

Previous $12.5 Million 18.36%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.74M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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