Commonwealth Equity Services, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 293,232 shares of FOCT stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,232

Previous 295,249 0.68%

Holding current value

$12.2 Million

Previous $11.5 Million 3.61%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$38.56 - $40.57 $77,775 - $81,829	-2,017 Reduced 0.68%	293,232 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$35.35 - $38.91 $1.51 Million - $1.66 Million	42,673 Added 16.9%	295,249 $11.5 Million
Q3 2023 Oct 23, 2023	SELL	$36.36 - $38.65 $902,127 - $958,945	-24,811 Reduced 8.94%	252,576 $9.23 Million
Q2 2023 Aug 10, 2023	SELL	$34.75 - $37.74 $514,995 - $559,306	-14,820 Reduced 5.07%	277,387 $10.5 Million
Q1 2023 May 11, 2023	SELL	$32.83 - $35.42 $449,771 - $485,254	-13,700 Reduced 4.48%	292,207 $10.2 Million

Q4 2022 Feb 07, 2023	BUY	$32.17 - $34.27 $6.2 Million - $6.6 Million	192,660 Added 170.12%	305,907 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.5 - $34.14 $79,569 - $86,237	-2,526 Reduced 2.18%	113,247 $3.49 Million
Q2 2022 Jul 19, 2022	BUY	$30.82 - $35.21 $147,658 - $168,691	4,791 Added 4.32%	115,773 $3.65 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $35.84 $868,276 - $939,868	-26,224 Reduced 19.11%	110,982 $3.88 Million
Q4 2021 Jan 31, 2022	BUY	$34.39 - $35.72 $2.52 Million - $2.61 Million	73,166 Added 114.25%	137,206 $4.9 Million
Q3 2021 Oct 29, 2021	SELL	$33.78 - $34.44 $103,569 - $105,593	-3,066 Reduced 4.57%	64,040 $2.2 Million
Q2 2021 Aug 11, 2021	BUY	$32.89 - $33.98 $125,705 - $129,871	3,822 Added 6.04%	67,106 $2.28 Million
Q1 2021 May 04, 2021	BUY	$31.25 - $32.79 $91,531 - $96,041	2,929 Added 4.85%	63,284 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$28.62 - $31.58 $1.73 Million - $1.91 Million	60,355 New	60,355 $1.91 Million

Others Institutions Holding FOCT

# of Institutions

Shares Held

3.51M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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Commonwealth Equity Services, LLC First Tr Ex Trad Fd Viii Cboe Transaction History