A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 186,958 shares of YSEP stock, worth $4.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
186,958
Previous 190,835 2.03%
Holding current value
$4.19 Million
Previous $3.96 Million 2.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$20.19 - $21.62 $78,276 - $83,820
-3,877 Reduced 2.03%
186,958 $4.04 Million
Q4 2023

Feb 06, 2024

BUY
$18.59 - $20.74 $277,176 - $309,233
14,910 Added 8.48%
190,835 $3.96 Million
Q3 2023

Oct 23, 2023

BUY
$19.11 - $20.38 $787,140 - $839,452
41,190 Added 30.57%
175,925 $3.38 Million
Q2 2023

Aug 10, 2023

SELL
$19.24 - $20.05 $2.22 Million - $2.31 Million
-115,266 Reduced 46.11%
134,735 $2.69 Million
Q1 2023

May 11, 2023

SELL
$18.05 - $19.24 $171,475 - $182,779
-9,500 Reduced 3.66%
250,001 $4.81 Million
Q4 2022

Feb 07, 2023

BUY
$16.55 - $18.27 $1.17 Million - $1.3 Million
70,926 Added 37.61%
259,501 $4.66 Million
Q3 2022

Nov 14, 2022

BUY
$15.98 - $18.4 $2.82 Million - $3.25 Million
176,526 Added 1465.07%
188,575 $2.97 Million
Q2 2022

Jul 19, 2022

SELL
$17.09 - $19.15 $14,987 - $16,794
-877 Reduced 6.78%
12,049 $208,000
Q1 2022

May 04, 2022

BUY
$17.82 - $20.05 $44,282 - $49,824
2,485 Added 23.8%
12,926 $245,000
Q4 2021

Jan 31, 2022

BUY
$19.33 - $20.28 $201,824 - $211,743
10,441 New
10,441 $207,000

Others Institutions Holding YSEP

About FIRST TR ETF FD VIII CBOE VEST


  • Ticker YSEP
  • Sector ETFs
  • Industry ETFs
More about YSEP
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.