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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 81,739 shares of DJUN stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,739

Previous 106,089 22.95%

Holding current value

$3.34 Million

Previous $4.03 Million 18.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.63 - $40.03 $916,290 - $974,730	-24,350 Reduced 22.95%	81,739 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$34.52 - $38.05 $394,667 - $435,025	-11,433 Reduced 9.73%	106,089 $4.03 Million
Q3 2023 Oct 23, 2023	BUY	$35.28 - $36.67 $1.09 Million - $1.13 Million	30,831 Added 35.56%	117,522 $4.15 Million
Q2 2023 Aug 10, 2023	BUY	$34.03 - $36.05 $123,426 - $130,753	3,627 Added 4.37%	86,691 $3.13 Million
Q1 2023 May 11, 2023	SELL	$32.19 - $34.09 $266,661 - $282,401	-8,284 Reduced 9.07%	83,064 $2.83 Million

Q4 2022 Feb 07, 2023	SELL	$31.6 - $33.06 $298,746 - $312,549	-9,454 Reduced 9.38%	91,348 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $33.26 $111,973 - $118,871	3,574 Added 3.68%	100,802 $3.12 Million
Q2 2022 Jul 19, 2022	BUY	$31.21 - $34.52 $1.72 Million - $1.9 Million	55,010 Added 130.3%	97,228 $3.07 Million
Q1 2022 May 04, 2022	SELL	$33.26 - $34.54 $225,070 - $233,732	-6,767 Reduced 13.81%	42,218 $1.45 Million
Q3 2021 Oct 29, 2021	BUY	$33.27 - $34.01 $369,762 - $377,987	11,114 Added 29.35%	48,985 $1.64 Million
Q2 2021 Aug 11, 2021	SELL	$33.01 - $33.57 $107,447 - $109,270	-3,255 Reduced 7.91%	37,871 $1.27 Million
Q1 2021 May 04, 2021	SELL	$32.17 - $32.95 $18,079 - $18,517	-562 Reduced 1.35%	41,126 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$31.06 - $32.45 $215,991 - $225,657	6,954 Added 20.02%	41,688 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$30.51 - $31.7 $778,096 - $808,445	25,503 Added 276.28%	34,734 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$30.14 - $30.56 $278,222 - $282,099	9,231 New	9,231 $281,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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