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

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 516,762 shares of FAUG stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

516,762

Previous 618,119 16.4%

Holding current value

$22.8 Million

Previous $25.1 Million 11.77%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$40.1 - $42.88 $4.06 Million - $4.35 Million	-101,357 Reduced 16.4%	516,762 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$36.42 - $40.63 $242,302 - $270,311	-6,653 Reduced 1.06%	618,119 $25.1 Million
Q3 2023 Oct 23, 2023	SELL	$37.33 - $39.69 $673,993 - $716,602	-18,055 Reduced 2.81%	624,772 $23.4 Million
Q2 2023 Aug 10, 2023	BUY	$36.13 - $38.62 $9.29 Million - $9.93 Million	257,203 Added 66.7%	642,827 $24.8 Million
Q1 2023 May 11, 2023	BUY	$34.48 - $36.83 $3.44 Million - $3.67 Million	99,656 Added 34.85%	385,624 $14.1 Million

Q4 2022 Feb 07, 2023	SELL	$33.92 - $36.12 $588,817 - $627,007	-17,359 Reduced 5.72%	285,968 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$33.43 - $36.84 $5.36 Million - $5.91 Million	160,454 Added 112.31%	303,327 $9.96 Million
Q2 2022 Jul 19, 2022	BUY	$33.61 - $38.25 $241,387 - $274,711	7,182 Added 5.29%	142,873 $4.93 Million
Q1 2022 May 04, 2022	SELL	$35.84 - $38.9 $118,666 - $128,797	-3,311 Reduced 2.38%	135,691 $5.16 Million
Q4 2021 Jan 31, 2022	SELL	$36.44 - $38.8 $2.18 Million - $2.32 Million	-59,742 Reduced 30.06%	139,002 $5.38 Million
Q3 2021 Oct 29, 2021	BUY	$36.47 - $37.57 $6.28 Million - $6.47 Million	172,201 Added 648.76%	198,744 $7.25 Million
Q2 2021 Aug 11, 2021	SELL	$36.05 - $36.92 $129,095 - $132,210	-3,581 Reduced 11.89%	26,543 $979,000
Q1 2021 May 04, 2021	SELL	$34.36 - $35.94 $634,835 - $664,027	-18,476 Reduced 38.02%	30,124 $1.08 Million
Q4 2020 Feb 11, 2021	SELL	$31.78 - $34.72 $647,231 - $707,107	-20,366 Reduced 29.53%	48,600 $1.69 Million
Q3 2020 Nov 05, 2020	BUY	$30.85 - $33.32 $2.13 Million - $2.3 Million	68,966 New	68,966 $2.23 Million

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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