Commonwealth Equity Services, LLC First Tr Exc Viii First Multi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$25.58 - $28.38 $20,873 - $23,158	-816 Reduced 8.84%	8,414 $238,000
Q1 2024 Apr 29, 2024	BUY	$23.12 - $27.72 $14,843 - $17,796	642 Added 7.48%	9,230 $254,000
Q4 2023 Feb 06, 2024	BUY	$19.4 - $24.12 $166,607 - $207,142	8,588 New	8,588 $206,000
Q2 2023 Aug 10, 2023	SELL	$18.42 - $21.62 $87,660 - $102,889	-4,759 Reduced 32.99%	9,668 $209,000
Q1 2023 May 11, 2023	BUY	$16.31 - $19.47 $2,055 - $2,453	126 Added 0.88%	14,427 $275,000
Q4 2022 Feb 07, 2023	SELL	$15.81 - $17.87 $67,872 - $76,715	-4,293 Reduced 23.09%	14,301 $236,000
Q3 2022 Nov 14, 2022	SELL	$16.27 - $20.49 $524,821 - $660,945	-32,257 Reduced 63.43%	18,594 $302,000
Q2 2022 Jul 19, 2022	SELL	$16.17 - $23.67 $225,215 - $329,675	-13,928 Reduced 21.5%	50,851 $861,000
Q1 2022 May 04, 2022	SELL	$20.11 - $27.16 $1.55 Million - $2.1 Million	-77,305 Reduced 54.41%	64,779 $1.49 Million
Q4 2021 Jan 31, 2022	SELL	$26.06 - $29.27 $57,748 - $64,862	-2,216 Reduced 1.54%	142,084 $3.86 Million
Q3 2021 Oct 29, 2021	SELL	$26.24 - $28.66 $322,988 - $352,775	-12,309 Reduced 7.86%	144,300 $3.93 Million
Q2 2021 Aug 11, 2021	BUY	$23.59 - $26.71 $3.05 Million - $3.45 Million	129,163 Added 470.61%	156,609 $4.15 Million
Q1 2021 May 04, 2021	BUY	$23.0 - $26.1 $631,258 - $716,340	27,446 New	27,446 $658,000

Others Institutions Holding MMLG

# of Institutions

37

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

531K
Shares

$16.6 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$3.51 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

109K
Shares

$3.41 Million
0.34% of portfolio
Srs Capital Advisors, Inc. Denver, CO

89.6K
Shares

$2.81 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

78K
Shares

$2.44 Million
0.01% of portfolio

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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