Commonwealth Equity Services, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 359,032 shares of FMAY stock, worth $17.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

359,032

Previous 639,454 43.85%

Holding current value

$17.1 Million

Previous $28.6 Million 41.51%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.21 - $46.51 $12.1 Million - $13 Million	-280,422 Reduced 43.85%	359,032 $16.7 Million
Q2 2024 Jul 31, 2024	BUY	$42.92 - $44.74 $1.78 Million - $1.86 Million	41,468 Added 6.93%	639,454 $28.6 Million
Q1 2024 Apr 29, 2024	SELL	$41.01 - $43.22 $11.3 Million - $11.9 Million	-275,731 Reduced 31.56%	597,986 $25.8 Million
Q4 2023 Feb 06, 2024	SELL	$37.25 - $41.44 $4.54 Million - $5.05 Million	-121,896 Reduced 12.24%	873,717 $36.2 Million
Q3 2023 Oct 23, 2023	SELL	$38.2 - $39.68 $610,206 - $633,848	-15,974 Reduced 1.58%	995,613 $38.1 Million
Q2 2023 Aug 10, 2023	BUY	$36.26 - $38.97 $19.4 Million - $20.9 Million	535,081 Added 112.29%	1,011,587 $39.4 Million
Q1 2023 May 11, 2023	BUY	$34.95 - $37.46 $850,752 - $911,851	24,342 Added 5.38%	476,506 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$33.19 - $36.68 $363,131 - $401,315	-10,941 Reduced 2.36%	452,164 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $37.38 $647,253 - $728,087	19,478 Added 4.39%	463,105 $15.4 Million
Q2 2022 Jul 19, 2022	BUY	$33.59 - $38.29 $11.9 Million - $13.6 Million	354,924 Added 400.13%	443,627 $15.2 Million
Q1 2022 May 04, 2022	SELL	$35.98 - $38.42 $942,172 - $1.01 Million	-26,186 Reduced 22.79%	88,703 $3.38 Million
Q4 2021 Jan 31, 2022	BUY	$36.28 - $38.31 $176,248 - $186,109	4,858 Added 4.42%	114,889 $4.4 Million
Q3 2021 Oct 29, 2021	BUY	$36.0 - $37.29 $419,148 - $434,167	11,643 Added 11.83%	110,031 $4 Million
Q2 2021 Aug 11, 2021	BUY	$35.24 - $36.2 $1.65 Million - $1.7 Million	46,874 Added 90.99%	98,388 $3.56 Million
Q1 2021 May 04, 2021	SELL	$34.31 - $35.22 $11,219 - $11,516	-327 Reduced 0.63%	51,514 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$32.66 - $34.52 $368,600 - $389,592	11,286 Added 27.83%	51,841 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$31.92 - $33.47 $52,157 - $54,689	1,634 Added 4.2%	40,555 $1.34 Million
Q2 2020 Aug 12, 2020	BUY	$30.85 - $32.48 $1.2 Million - $1.26 Million	38,921 New	38,921 $1.24 Million

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Commonwealth Equity Services, LLC First Tr Exch Tr Fd Viii Cboe Transaction History