Commonwealth Equity Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 329,180 shares of FJUN stock, worth $17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

329,180

Previous 577,433 42.99%

Holding current value

$17 Million

Previous $27.9 Million 40.5%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.67 - $50.52 $11.6 Million - $12.5 Million	-248,253 Reduced 42.99%	329,180 $16.6 Million
Q2 2024 Jul 31, 2024	BUY	$45.72 - $48.47 $3.04 Million - $3.22 Million	66,419 Added 13.0%	577,433 $27.9 Million
Q1 2024 Apr 29, 2024	SELL	$43.51 - $47.02 $1.32 Million - $1.43 Million	-30,346 Reduced 5.61%	511,014 $24 Million
Q4 2023 Feb 06, 2024	SELL	$39.41 - $44.19 $5.13 Million - $5.75 Million	-130,111 Reduced 19.38%	541,360 $23.9 Million
Q3 2023 Oct 23, 2023	BUY	$40.48 - $42.39 $1.1 Million - $1.15 Million	27,097 Added 4.21%	671,471 $27.2 Million
Q2 2023 Aug 10, 2023	BUY	$37.85 - $41.44 $2.6 Million - $2.85 Million	68,688 Added 11.93%	644,374 $26.7 Million
Q1 2023 May 11, 2023	SELL	$35.89 - $38.51 $332,556 - $356,833	-9,266 Reduced 1.58%	575,686 $22 Million
Q4 2022 Feb 07, 2023	BUY	$34.05 - $37.38 $8.5 Million - $9.33 Million	249,646 Added 74.45%	584,952 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $3.1 Million - $3.45 Million	91,201 Added 37.36%	335,306 $11.4 Million
Q2 2022 Jul 19, 2022	BUY	$34.31 - $38.03 $5.92 Million - $6.56 Million	172,608 Added 241.42%	244,105 $8.59 Million
Q1 2022 May 04, 2022	SELL	$35.84 - $38.19 $633,973 - $675,542	-17,689 Reduced 19.83%	71,497 $2.7 Million
Q4 2021 Jan 31, 2022	SELL	$36.13 - $38.01 $54,773 - $57,623	-1,516 Reduced 1.67%	89,186 $3.39 Million
Q3 2021 Oct 29, 2021	BUY	$35.77 - $37.04 $149,768 - $155,086	4,187 Added 4.84%	90,702 $3.29 Million
Q2 2021 Aug 11, 2021	BUY	$35.0 - $36.1 $2.36 Million - $2.43 Million	67,359 Added 351.63%	86,515 $3.12 Million
Q1 2021 May 04, 2021	SELL	$33.67 - $35.0 $31,952 - $33,215	-949 Reduced 4.72%	19,156 $669,000
Q4 2020 Feb 11, 2021	SELL	$31.54 - $34.07 $33,937 - $36,659	-1,076 Reduced 5.08%	20,105 $684,000
Q3 2020 Nov 05, 2020	BUY	$30.66 - $32.72 $244,789 - $261,236	7,984 Added 60.5%	21,181 $679,000
Q2 2020 Aug 12, 2020	BUY	$29.87 - $30.67 $394,194 - $404,751	13,197 New	13,197 $403,000

Others Institutions Holding FJUN

# of Institutions

136

Shares Held

5.39M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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Commonwealth Equity Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History