Commonwealth Equity Services, LLC First Tr Ex Tr Fd Viii Ft Cboe 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 Ft Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 304,335 shares of FDEC stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

304,335

Previous 350,659 13.21%

Holding current value

$13.6 Million

Previous $14.9 Million 10.7%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.32 - $43.78 $1.91 Million - $2.03 Million	-46,324 Reduced 13.21%	304,335 $13.3 Million
Q2 2024 Jul 31, 2024	SELL	$40.11 - $42.58 $2.6 Million - $2.76 Million	-64,714 Reduced 15.58%	350,659 $14.9 Million
Q1 2024 Apr 29, 2024	BUY	$38.59 - $41.21 $1.68 Million - $1.8 Million	43,652 Added 11.74%	415,373 $17.1 Million
Q4 2023 Feb 06, 2024	BUY	$33.87 - $39.03 $6.74 Million - $7.77 Million	199,114 Added 115.36%	371,721 $14.5 Million
Q3 2023 Oct 23, 2023	SELL	$35.06 - $36.74 $278,376 - $291,715	-7,940 Reduced 4.4%	172,607 $6.07 Million
Q2 2023 Aug 10, 2023	SELL	$33.47 - $36.04 $241,887 - $260,461	-7,227 Reduced 3.85%	180,547 $6.51 Million
Q1 2023 May 11, 2023	SELL	$31.58 - $33.87 $1.29 Million - $1.38 Million	-40,751 Reduced 17.83%	187,774 $6.32 Million
Q4 2022 Feb 07, 2023	BUY	$29.6 - $33.13 $1.93 Million - $2.16 Million	65,260 Added 39.97%	228,525 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$29.64 - $33.22 $263,499 - $295,325	-8,890 Reduced 5.16%	163,265 $4.84 Million
Q2 2022 Jul 19, 2022	BUY	$29.71 - $34.31 $1.99 Million - $2.3 Million	67,094 Added 63.86%	172,155 $5.25 Million
Q1 2022 May 04, 2022	BUY	$32.12 - $35.1 $1.27 Million - $1.38 Million	39,457 Added 60.14%	105,061 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$33.44 - $35.07 $856,064 - $897,792	25,600 Added 63.99%	65,604 $2.29 Million
Q3 2021 Oct 29, 2021	SELL	$33.01 - $33.79 $406,683 - $416,292	-12,320 Reduced 23.55%	40,004 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$32.04 - $33.23 $2.28 Million - $2.36 Million	-71,086 Reduced 57.6%	52,324 $1.74 Million
Q1 2021 May 04, 2021	SELL	$30.28 - $31.88 $624,070 - $657,046	-20,610 Reduced 14.31%	123,410 $3.93 Million
Q4 2020 Feb 11, 2021	BUY	$30.23 - $30.64 $4.35 Million - $4.41 Million	144,020 New	144,020 $4.41 Million

Others Institutions Holding FDEC

# of Institutions

120

Shares Held

5.6M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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