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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 116,127 shares of DMAR stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,127

Previous 122,930 5.53%

Holding current value

$4.4 Million

Previous $4.43 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.04 - $37.34 $238,377 - $254,024	-6,803 Reduced 5.53%	116,127 $4.34 Million
Q2 2024 Jul 31, 2024	BUY	$33.87 - $36.03 $1.14 Million - $1.21 Million	33,576 Added 37.58%	122,930 $4.43 Million
Q1 2024 Apr 29, 2024	BUY	$33.79 - $34.9 $93,834 - $96,917	2,777 Added 3.21%	89,354 $3.12 Million
Q4 2023 Feb 06, 2024	SELL	$31.52 - $33.85 $126,962 - $136,347	-4,028 Reduced 4.45%	86,577 $2.93 Million
Q3 2023 Oct 23, 2023	SELL	$32.04 - $32.7 $1.15 Million - $1.18 Million	-35,968 Reduced 28.42%	90,605 $2.91 Million
Q2 2023 Aug 10, 2023	SELL	$30.87 - $32.28 $68,037 - $71,145	-2,204 Reduced 1.71%	126,573 $4.09 Million
Q1 2023 May 11, 2023	SELL	$30.12 - $30.88 $8 Million - $8.2 Million	-265,490 Reduced 67.34%	128,777 $3.98 Million
Q4 2022 Feb 07, 2023	BUY	$29.37 - $30.63 $2.28 Million - $2.38 Million	77,731 Added 24.56%	394,267 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $31.62 $5.46 Million - $5.89 Million	186,137 Added 142.74%	316,536 $9.29 Million
Q2 2022 Jul 19, 2022	BUY	$29.36 - $32.44 $2.07 Million - $2.29 Million	70,542 Added 117.85%	130,399 $3.88 Million
Q1 2022 May 04, 2022	BUY	$31.08 - $32.55 $643,884 - $674,338	20,717 Added 52.93%	59,857 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$31.01 - $31.91 $51,228 - $52,715	-1,652 Reduced 4.05%	39,140 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	$30.82 - $31.41 $38,525 - $39,262	1,250 Added 3.16%	40,792 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$30.16 - $31.0 $368,555 - $378,820	12,220 Added 44.73%	39,542 $1.23 Million
Q1 2021 May 04, 2021	BUY	$29.7 - $30.04 $811,463 - $820,752	27,322 New	27,322 $820,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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