A detailed history of Commonwealth Equity Services, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 498,997 shares of FJAN stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares
498,997
Previous 420,304 18.72%
Holding current value
$0
Previous $16.7 Million 25.13%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
N/A
78,693 Added 18.72%
498,997 $20.9 Million
Q4 2023

Feb 06, 2024

SELL
N/A
-21,413 Reduced 4.85%
420,304 $16.7 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-5,513 Reduced 1.23%
441,717 $16.1 Million
Q2 2023

Aug 10, 2023

SELL
N/A
-7,845 Reduced 1.72%
447,230 $16.6 Million
Q1 2023

May 11, 2023

BUY
N/A
244,103 Added 115.7%
455,075 $15.9 Million
Q4 2022

Feb 07, 2023

SELL
N/A
-41,886 Reduced 16.57%
210,972 $6.91 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-2,788 Reduced 1.09%
252,858 $7.72 Million
Q2 2022

Jul 19, 2022

SELL
N/A
-5,958 Reduced 2.28%
255,646 $7.99 Million
Q1 2022

May 04, 2022

BUY
N/A
82,252 Added 45.86%
261,604 $9.13 Million
Q4 2021

Jan 31, 2022

BUY
N/A
5,907 Added 3.41%
179,352 $6.11 Million
Q3 2021

Oct 29, 2021

SELL
N/A
-55,677 Reduced 24.3%
173,445 $5.73 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-164,032 Reduced 41.72%
229,122 $7.51 Million
Q1 2021

May 04, 2021

BUY
N/A
393,154 New
393,154 $12.3 Million

Others Institutions Holding FJAN

About FIRST EXC-TRD VIII CBOE VEST U


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