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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 145,380 shares of FOCT stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,380
Previous 160,713 9.54%
Holding current value
$6.72 Million
Previous $6.67 Million 2.41%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$38.29 - $44.77 $587,100 - $686,458
-15,333 Reduced 9.54%
145,380 $6.51 Million
Q1 2025

May 09, 2025
SELL
$41.06 - $44.04 $66,804 - $71,653
-1,627 Reduced 1.0%
160,713 $6.67 Million
Q4 2024

Feb 10, 2025
BUY
$41.66 - $43.47 $2.5 Million - $2.6 Million
59,915 Added 58.5%
162,340 $6.92 Million
Q3 2024

Oct 18, 2024
SELL
$40.69 - $42.33 $5.92 Million - $6.15 Million
-145,375 Reduced 58.67%
102,425 $4.33 Million
Q2 2024

Jul 31, 2024
SELL
$39.92 - $41.54 $1.81 Million - $1.89 Million
-45,432 Reduced 15.49%
247,800 $10.3 Million
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
$30.8 - $34.27 $5.93 Million - $6.6 Million
192,660 Added 170.12%
305,907 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$30.84 - $34.14 $77,901 - $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
128
Shares Held
5.71M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRAD FD VIII CBOE

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