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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 220,127 shares of FSEP stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,127

Previous 315,642 30.26%

Holding current value

$10 Million

Previous $13.8 Million 28.37%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$42.73 - $44.94 $4.08 Million - $4.29 Million	-95,515 Reduced 30.26%	220,127 $9.89 Million
Q2 2024 Jul 31, 2024	SELL	$41.45 - $43.76 $279,248 - $294,811	-6,737 Reduced 2.09%	315,642 $13.8 Million
Q1 2024 Apr 29, 2024	SELL	$39.77 - $42.49 $820,494 - $876,611	-20,631 Reduced 6.01%	322,379 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$36.11 - $40.25 $364,097 - $405,840	10,083 Added 3.03%	343,010 $13.8 Million
Q3 2023 Oct 23, 2023	SELL	$36.98 - $39.0 $1.1 Million - $1.17 Million	-29,875 Reduced 8.23%	332,927 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$35.01 - $37.98 $2.53 Million - $2.75 Million	-72,290 Reduced 16.61%	362,802 $13.8 Million
Q1 2023 May 11, 2023	BUY	$33.22 - $35.75 $2.89 Million - $3.1 Million	86,846 Added 24.94%	435,092 $15.4 Million
Q4 2022 Feb 07, 2023	BUY	$31.46 - $34.68 $43,729 - $48,205	1,390 Added 0.4%	348,246 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $4.44 Million - $4.82 Million	140,686 Added 68.24%	346,856 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$31.14 - $35.54 $663,313 - $757,037	21,301 Added 11.52%	206,170 $6.58 Million
Q1 2022 May 04, 2022	BUY	$33.33 - $36.12 $545,278 - $590,923	16,360 Added 9.71%	184,869 $6.53 Million
Q4 2021 Jan 31, 2022	BUY	$33.85 - $36.07 $3.25 Million - $3.47 Million	96,149 Added 132.88%	168,509 $6.07 Million
Q3 2021 Oct 29, 2021	BUY	$33.93 - $34.68 $1.67 Million - $1.71 Million	49,209 Added 212.56%	72,360 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$33.35 - $34.22 $61,163 - $62,759	-1,834 Reduced 7.34%	23,151 $792,000
Q1 2021 May 04, 2021	BUY	$31.84 - $33.3 $62,215 - $65,068	1,954 Added 8.48%	24,985 $831,000
Q4 2020 Feb 11, 2021	BUY	$29.48 - $32.27 $480,848 - $526,355	16,311 Added 242.72%	23,031 $743,000
Q3 2020 Nov 05, 2020	BUY	$29.29 - $30.1 $196,828 - $202,272	6,720 New	6,720 $202,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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