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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 544,749 shares of XSEP stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
544,749
Previous 571,768 4.73%
Holding current value
$0
Previous $21.2 Million 3.0%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-27,019 Reduced 4.73%
544,749 $20.5 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-14,986 Reduced 2.55%
571,768 $21.2 Million
Q4 2023

Feb 06, 2024
BUY
N/A
106,439 Added 22.16%
586,754 $21.1 Million
Q3 2023

Oct 23, 2023
BUY
N/A
262,428 Added 120.44%
480,315 $16.3 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-214,729 Reduced 49.64%
217,887 $7.39 Million
Q1 2023

May 11, 2023
SELL
N/A
-126,740 Reduced 22.66%
432,616 $14 Million
Q4 2022

Feb 07, 2023
BUY
N/A
457,621 Added 449.82%
559,356 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
101,735 New
101,735 $2.99 Million

Others Institutions Holding XSEP

# of Institutions
51
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FRST TR EX TRD VIII CBOE VEST

XSEP Quotes by TradingView
  • Ticker XSEP
More about XSEP
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email