Commonwealth Equity Services, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 189,201 shares of DAPR stock, worth $7.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,201

Previous 190,663 0.77%

Holding current value

$7.05 Million

Previous $6.74 Million 2.46%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.5 - $36.48 $50,439 - $53,333	-1,462 Reduced 0.77%	189,201 $6.9 Million
Q2 2024 Jul 31, 2024	SELL	$33.29 - $35.34 $142,514 - $151,290	-4,281 Reduced 2.2%	190,663 $6.74 Million
Q1 2024 Apr 29, 2024	SELL	$32.21 - $33.28 $395,893 - $409,044	-12,291 Reduced 5.93%	194,944 $6.49 Million
Q4 2023 Feb 06, 2024	SELL	$29.63 - $32.36 $6.96 Million - $7.6 Million	-234,992 Reduced 53.14%	207,235 $6.71 Million
Q3 2023 Oct 23, 2023	SELL	$30.25 - $31.11 $3.03 Million - $3.12 Million	-100,191 Reduced 18.47%	442,227 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$29.22 - $30.74 $21.3 Million - $22.4 Million	-727,953 Reduced 57.3%	542,418 $16.7 Million
Q1 2023 May 11, 2023	SELL	$29.36 - $30.29 $300,059 - $309,563	-10,220 Reduced 0.8%	1,270,371 $37.7 Million
Q4 2022 Feb 07, 2023	SELL	$28.64 - $30.22 $190,656 - $201,174	-6,657 Reduced 0.52%	1,280,591 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.61 - $31.05 $10.7 Million - $11.6 Million	-373,562 Reduced 22.49%	1,287,248 $36.8 Million
Q2 2022 Jul 19, 2022	BUY	$28.69 - $31.93 $41.1 Million - $45.7 Million	1,432,522 Added 627.51%	1,660,810 $48.4 Million
Q1 2022 May 04, 2022	SELL	$30.15 - $31.89 $9,045 - $9,567	-300 Reduced 0.13%	228,288 $7.26 Million
Q4 2021 Jan 31, 2022	SELL	$30.55 - $31.65 $154,888 - $160,465	-5,070 Reduced 2.17%	228,588 $7.23 Million
Q3 2021 Oct 29, 2021	BUY	$30.41 - $31.05 $3.19 Million - $3.25 Million	104,742 Added 81.25%	233,658 $7.15 Million
Q2 2021 Aug 11, 2021	BUY	$29.71 - $30.57 $3.83 Million - $3.94 Million	128,916 New	128,916 $3.94 Million

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Commonwealth Equity Services, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History