A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 535,741 shares of FJUL stock, worth $24.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
535,741
Previous 544,692 1.64%
Holding current value
$24.7 Million
Previous $22.7 Million 5.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 29, 2024

SELL
$41.06 - $44.45 $367,528 - $397,871
-8,951 Reduced 1.64%
535,741 $23.8 Million
Q4 2023

Feb 06, 2024

SELL
$37.35 - $41.69 $1.52 Million - $1.7 Million
-40,804 Reduced 6.97%
544,692 $22.7 Million
Q3 2023

Oct 23, 2023

BUY
$38.22 - $40.08 $1.67 Million - $1.75 Million
43,736 Added 8.07%
585,496 $22.5 Million
Q2 2023

Aug 10, 2023

SELL
$35.85 - $39.0 $2.89 Million - $3.15 Million
-80,680 Reduced 12.96%
541,760 $21.1 Million
Q1 2023

May 11, 2023

SELL
$34.1 - $36.59 $72,053 - $77,314
-2,113 Reduced 0.34%
622,440 $22.5 Million
Q4 2022

Feb 07, 2023

BUY
$33.53 - $35.66 $1.54 Million - $1.64 Million
46,009 Added 7.95%
624,553 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-67,108 Reduced 10.39%
578,544 $18.8 Million
Q2 2022

Jul 19, 2022

SELL
N/A
-34,535 Reduced 5.08%
645,652 $21.4 Million
Q1 2022

May 04, 2022

SELL
N/A
-162,160 Reduced 19.25%
680,187 $24.6 Million
Q4 2021

Jan 31, 2022

BUY
N/A
46,705 Added 5.87%
842,347 $30.8 Million
Q3 2021

Oct 29, 2021

BUY
N/A
763,332 Added 2362.53%
795,642 $27.6 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-15,780 Reduced 32.81%
32,310 $1.12 Million
Q1 2021

May 04, 2021

SELL
N/A
-38,628 Reduced 44.54%
48,090 $1.63 Million
Q4 2020

Feb 11, 2021

BUY
N/A
3,389 Added 4.07%
86,718 $2.86 Million
Q3 2020

Nov 05, 2020

BUY
N/A
83,329 New
83,329 $2.59 Million

Others Institutions Holding FJUL

About FIRST TR EXCH TRD FD VIII FT C


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