A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 146,877 shares of FNOV stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,877
Previous 497,499 70.48%
Holding current value
$7.05 Million
Previous $22.9 Million 69.74%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$44.87 - $47.18 $15.7 Million - $16.5 Million
-350,622 Reduced 70.48%
146,877 $6.93 Million
Q2 2024

Jul 31, 2024

SELL
$43.63 - $46.03 $504,101 - $531,830
-11,554 Reduced 2.27%
497,499 $22.9 Million
Q1 2024

Apr 29, 2024

SELL
$42.04 - $44.74 $539,583 - $574,237
-12,835 Reduced 2.46%
509,053 $22.8 Million
Q4 2023

Feb 06, 2024

BUY
$37.42 - $42.51 $1.09 Million - $1.24 Million
29,077 Added 5.9%
521,888 $22.2 Million
Q3 2023

Oct 23, 2023

SELL
$38.76 - $41.28 $759,037 - $808,386
-19,583 Reduced 3.82%
492,811 $19.2 Million
Q2 2023

Aug 10, 2023

SELL
$37.2 - $40.26 $644,192 - $697,182
-17,317 Reduced 3.27%
512,394 $20.6 Million
Q1 2023

May 11, 2023

SELL
$35.25 - $37.99 $13.6 Million - $14.7 Million
-386,844 Reduced 42.21%
529,711 $19.9 Million
Q4 2022

Feb 07, 2023

BUY
$32.89 - $36.94 $24 Million - $26.9 Million
729,498 Added 389.99%
916,555 $32.6 Million
Q3 2022

Nov 14, 2022

SELL
$32.95 - $37.14 $2.99 Million - $3.37 Million
-90,640 Reduced 32.64%
187,057 $6.16 Million
Q2 2022

Jul 19, 2022

BUY
$33.13 - $38.21 $433,274 - $499,710
13,078 Added 4.94%
277,697 $9.45 Million
Q1 2022

May 04, 2022

SELL
$35.75 - $39.1 $346,095 - $378,527
-9,681 Reduced 3.53%
264,619 $10 Million
Q4 2021

Jan 31, 2022

BUY
$37.54 - $39.03 $3.12 Million - $3.24 Million
83,041 Added 43.42%
274,300 $10.7 Million
Q3 2021

Oct 29, 2021

SELL
$37.55 - $38.29 $16.9 Million - $17.2 Million
-449,802 Reduced 70.17%
191,259 $7.28 Million
Q2 2021

Aug 11, 2021

SELL
$36.7 - $37.8 $1.73 Million - $1.78 Million
-47,188 Reduced 6.86%
641,061 $24.2 Million
Q1 2021

May 04, 2021

BUY
$34.87 - $36.55 $794,896 - $833,193
22,796 Added 3.43%
688,249 $25.2 Million
Q4 2020

Feb 11, 2021

BUY
$32.02 - $35.19 $19.3 Million - $21.3 Million
603,889 Added 980.91%
665,453 $23.4 Million
Q3 2020

Nov 05, 2020

BUY
$30.87 - $33.11 $312,836 - $335,536
10,134 Added 19.7%
61,564 $2.01 Million
Q2 2020

Aug 12, 2020

BUY
$26.22 - $31.51 $358,453 - $430,773
13,671 Added 36.21%
51,430 $1.58 Million
Q1 2020

May 11, 2020

BUY
$24.59 - $32.31 $685,470 - $900,673
27,876 Added 282.06%
37,759 $1.03 Million
Q4 2019

Feb 05, 2020

BUY
$30.49 - $32.53 $301,332 - $321,493
9,883 New
9,883 $309,000

Others Institutions Holding FNOV

About FIRST TR ETF VIII FT CBOE VEST


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