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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 221,528 shares of DDEC stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,528

Previous 235,289 5.85%

Holding current value

$8.86 Million

Previous $9.06 Million 3.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.64 - $39.51 $517,964 - $543,697	-13,761 Reduced 5.85%	221,528 $8.75 Million
Q2 2024 Jul 31, 2024	SELL	$36.59 - $38.51 $944,351 - $993,904	-25,809 Reduced 9.88%	235,289 $9.06 Million
Q1 2024 Apr 29, 2024	SELL	$35.39 - $37.47 $256,542 - $271,620	-7,249 Reduced 2.7%	261,098 $9.78 Million
Q4 2023 Feb 06, 2024	BUY	$32.48 - $35.79 $2.63 Million - $2.9 Million	80,950 Added 43.2%	268,347 $9.6 Million
Q3 2023 Oct 23, 2023	SELL	$33.41 - $34.37 $168,653 - $173,499	-5,048 Reduced 2.62%	187,397 $6.29 Million
Q2 2023 Aug 10, 2023	SELL	$31.94 - $33.76 $296,243 - $313,124	-9,275 Reduced 4.6%	192,445 $6.5 Million
Q1 2023 May 11, 2023	SELL	$30.45 - $32.05 $505,226 - $531,773	-16,592 Reduced 7.6%	201,720 $6.45 Million
Q4 2022 Feb 07, 2023	SELL	$30.0 - $30.71 $11.7 Million - $12 Million	-389,196 Reduced 64.06%	218,312 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$29.93 - $31.27 $12.2 Million - $12.7 Million	407,677 Added 204.01%	607,508 $18.2 Million
Q2 2022 Jul 19, 2022	BUY	$29.59 - $32.37 $2.42 Million - $2.65 Million	81,947 Added 69.51%	199,831 $5.98 Million
Q1 2022 May 04, 2022	BUY	$31.07 - $32.96 $3.05 Million - $3.24 Million	98,234 Added 499.92%	117,884 $3.81 Million
Q4 2021 Jan 31, 2022	BUY	$32.05 - $32.89 $629,782 - $646,288	19,650 New	19,650 $644,000
Q2 2021 Aug 11, 2021	SELL	$31.28 - $31.94 $227,780 - $232,587	-7,282 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$30.24 - $31.18 $220,207 - $227,052	7,282 New	7,282 $227,000

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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