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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 79,018 shares of DOCT stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,018

Previous 76,068 3.88%

Holding current value

$3.14 Million

Previous $2.92 Million 5.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.92 - $39.03 $111,864 - $115,138	2,950 Added 3.88%	79,018 $3.08 Million
Q2 2024 Jul 31, 2024	BUY	$37.2 - $38.39 $70,866 - $73,132	1,905 Added 2.57%	76,068 $2.92 Million
Q1 2024 Apr 29, 2024	SELL	$36.12 - $37.62 $188,149 - $195,962	-5,209 Reduced 6.56%	74,163 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$33.71 - $36.4 $548,057 - $591,791	16,258 Added 25.76%	79,372 $2.89 Million
Q3 2023 Oct 23, 2023	SELL	$34.49 - $35.64 $389,461 - $402,446	-11,292 Reduced 15.18%	63,114 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$32.76 - $34.9 $11.6 Million - $12.4 Million	-355,173 Reduced 82.68%	74,406 $2.6 Million
Q1 2023 May 11, 2023	SELL	$31.12 - $32.94 $20,881 - $22,102	-671 Reduced 0.16%	429,579 $14.1 Million
Q4 2022 Feb 07, 2023	BUY	$30.46 - $32.08 $848,859 - $894,005	27,868 Added 6.93%	430,250 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.34 - $31.68 $162,834 - $170,026	5,367 Added 1.35%	402,382 $12.3 Million
Q2 2022 Jul 19, 2022	BUY	$30.01 - $32.74 $265,618 - $289,781	8,851 Added 2.28%	397,015 $12 Million
Q1 2022 May 04, 2022	SELL	$31.5 - $33.1 $327,537 - $344,173	-10,398 Reduced 2.61%	388,164 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$32.37 - $33.08 $11.6 Million - $11.9 Million	359,780 Added 927.7%	398,562 $13.2 Million
Q3 2021 Oct 29, 2021	BUY	$32.1 - $32.43 $4,012 - $4,053	125 Added 0.32%	38,782 $1.26 Million
Q2 2021 Aug 11, 2021	SELL	$31.59 - $32.2 $212,916 - $217,028	-6,740 Reduced 14.85%	38,657 $1.24 Million
Q1 2021 May 04, 2021	SELL	$30.71 - $31.57 $33,658 - $34,600	-1,096 Reduced 2.36%	45,397 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$13.03 - $30.92 $605,803 - $1.44 Million	46,493 New	46,493 $1.44 Million

Others Institutions Holding DOCT

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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