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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 146,877 shares of FNOV stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,877

Previous 497,499 70.48%

Holding current value

$7.07 Million

Previous $22.9 Million 69.74%

% of portfolio

0.01%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.87 - $47.18 $15.7 Million - $16.5 Million	-350,622 Reduced 70.48%	146,877 $6.93 Million
Q2 2024 Jul 31, 2024	SELL	$43.63 - $46.03 $504,101 - $531,830	-11,554 Reduced 2.27%	497,499 $22.9 Million
Q1 2024 Apr 29, 2024	SELL	$42.04 - $44.74 $539,583 - $574,237	-12,835 Reduced 2.46%	509,053 $22.8 Million
Q4 2023 Feb 06, 2024	BUY	$37.42 - $42.51 $1.09 Million - $1.24 Million	29,077 Added 5.9%	521,888 $22.2 Million
Q3 2023 Oct 23, 2023	SELL	$38.76 - $41.28 $759,037 - $808,386	-19,583 Reduced 3.82%	492,811 $19.2 Million
Q2 2023 Aug 10, 2023	SELL	$37.2 - $40.26 $644,192 - $697,182	-17,317 Reduced 3.27%	512,394 $20.6 Million
Q1 2023 May 11, 2023	SELL	$35.25 - $37.99 $13.6 Million - $14.7 Million	-386,844 Reduced 42.21%	529,711 $19.9 Million
Q4 2022 Feb 07, 2023	BUY	$32.89 - $36.94 $24 Million - $26.9 Million	729,498 Added 389.99%	916,555 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.95 - $37.14 $2.99 Million - $3.37 Million	-90,640 Reduced 32.64%	187,057 $6.16 Million
Q2 2022 Jul 19, 2022	BUY	$33.13 - $38.21 $433,274 - $499,710	13,078 Added 4.94%	277,697 $9.45 Million
Q1 2022 May 04, 2022	SELL	$35.75 - $39.1 $346,095 - $378,527	-9,681 Reduced 3.53%	264,619 $10 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $39.03 $3.12 Million - $3.24 Million	83,041 Added 43.42%	274,300 $10.7 Million
Q3 2021 Oct 29, 2021	SELL	$37.55 - $38.29 $16.9 Million - $17.2 Million	-449,802 Reduced 70.17%	191,259 $7.28 Million
Q2 2021 Aug 11, 2021	SELL	$36.7 - $37.8 $1.73 Million - $1.78 Million	-47,188 Reduced 6.86%	641,061 $24.2 Million
Q1 2021 May 04, 2021	BUY	$34.87 - $36.55 $794,896 - $833,193	22,796 Added 3.43%	688,249 $25.2 Million
Q4 2020 Feb 11, 2021	BUY	$32.02 - $35.19 $19.3 Million - $21.3 Million	603,889 Added 980.91%	665,453 $23.4 Million
Q3 2020 Nov 05, 2020	BUY	$30.87 - $33.11 $312,836 - $335,536	10,134 Added 19.7%	61,564 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$26.22 - $31.51 $358,453 - $430,773	13,671 Added 36.21%	51,430 $1.58 Million
Q1 2020 May 11, 2020	BUY	$24.59 - $32.31 $685,470 - $900,673	27,876 Added 282.06%	37,759 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$30.49 - $32.53 $301,332 - $321,493	9,883 New	9,883 $309,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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