Commonwealth Equity Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 298,517 shares of XJUN stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

298,517

Previous 304,363 1.92%

Holding current value

$11.5 Million

Previous $11.2 Million 1.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.91 - $38.04 $209,929 - $222,381	-5,846 Reduced 1.92%	298,517 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$36.05 - $36.83 $1.65 Million - $1.68 Million	-45,723 Reduced 13.06%	304,363 $11.2 Million
Q1 2024 Apr 29, 2024	SELL	$34.91 - $36.23 $2.88 Million - $2.99 Million	-82,395 Reduced 19.05%	350,086 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$32.53 - $35.17 $926,324 - $1 Million	-28,476 Reduced 6.18%	432,481 $15.2 Million
Q3 2023 Oct 23, 2023	BUY	$33.08 - $33.86 $1.59 Million - $1.62 Million	47,934 Added 11.61%	460,957 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$32.14 - $33.45 $2.29 Million - $2.38 Million	-71,160 Reduced 14.7%	413,023 $13.8 Million
Q1 2023 May 11, 2023	SELL	$30.5 - $32.14 $2.41 Million - $2.54 Million	-79,086 Reduced 14.04%	484,183 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$29.01 - $31.08 $513,360 - $549,991	17,696 Added 3.24%	563,269 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.06 - $31.02 $1.05 Million - $1.12 Million	36,266 Added 7.12%	545,573 $15.9 Million
Q2 2022 Jul 19, 2022	BUY	$28.94 - $30.75 $14.7 Million - $15.7 Million	509,307 New	509,307 $15 Million
Q1 2022 May 04, 2022	SELL	$29.45 - $30.78 $1.62 Million - $1.69 Million	-55,004 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$29.56 - $30.65 $26,308 - $27,278	890 Added 1.64%	55,004 $1.69 Million
Q3 2021 Oct 29, 2021	BUY	$29.33 - $30.07 $1.59 Million - $1.63 Million	54,114 New	54,114 $1.6 Million

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Commonwealth Equity Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History