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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 124,689 shares of FAUG stock, worth $6.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,689
Previous 149,117 16.38%
Holding current value
$6.11 Million
Previous $6.94 Million 18.27%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$44.96 - $47.9 $1.1 Million - $1.17 Million
-24,428 Reduced 16.38%
124,689 $5.67 Million
Q4 2024

Feb 10, 2025
SELL
$45.35 - $47.21 $439,622 - $457,653
-9,694 Reduced 6.1%
149,117 $6.94 Million
Q3 2024

Oct 18, 2024
SELL
$43.5 - $45.75 $12.6 Million - $13.3 Million
-289,684 Reduced 64.59%
158,811 $7.27 Million
Q2 2024

Jul 31, 2024
SELL
$41.9 - $44.08 $2.86 Million - $3.01 Million
-68,267 Reduced 13.21%
448,495 $19.8 Million
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
$32.71 - $36.12 $567,812 - $627,007
-17,359 Reduced 5.72%
285,968 $9.91 Million
Q3 2022

Nov 14, 2022
BUY
$32.84 - $36.84 $5.27 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
160
Shares Held
5.51M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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  • Ticker FAUG
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