Commonwealth Equity Services, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 273,238 shares of QMAR stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

273,238

Previous 297,174 8.05%

Holding current value

$8.06 Million

Previous $8.32 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.36 - $28.69 $630,952 - $686,723	-23,936 Reduced 8.05%	273,238 $7.82 Million
Q2 2024 Jul 31, 2024	BUY	$25.43 - $28.05 $4.14 Million - $4.57 Million	162,967 Added 121.43%	297,174 $8.32 Million
Q1 2024 Apr 29, 2024	BUY	$25.55 - $26.59 $96,068 - $99,978	3,760 Added 2.88%	134,207 $3.56 Million
Q4 2023 Feb 06, 2024	SELL	$23.59 - $25.63 $1.89 Million - $2.05 Million	-80,119 Reduced 38.05%	130,447 $3.34 Million
Q3 2023 Oct 23, 2023	BUY	$23.79 - $24.48 $757,164 - $779,124	31,827 Added 17.81%	210,566 $5.06 Million
Q2 2023 Aug 10, 2023	BUY	$21.82 - $23.98 $2.16 Million - $2.37 Million	98,904 Added 123.89%	178,739 $4.29 Million
Q1 2023 May 11, 2023	SELL	$18.66 - $22.18 $437,670 - $520,231	-23,455 Reduced 22.71%	79,835 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$18.39 - $20.3 $135,148 - $149,184	-7,349 Reduced 6.64%	103,290 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$18.77 - $21.69 $20,834 - $24,075	1,110 Added 1.01%	110,639 $2.08 Million
Q2 2022 Jul 19, 2022	BUY	$18.75 - $22.82 $1.58 Million - $1.92 Million	84,064 Added 330.12%	109,529 $2.1 Million
Q1 2022 May 04, 2022	BUY	$20.48 - $22.94 $68,198 - $76,390	3,330 Added 15.04%	25,465 $577,000
Q4 2021 Jan 31, 2022	BUY	$21.67 - $22.75 $20,803 - $21,840	960 Added 4.53%	22,135 $501,000
Q3 2021 Oct 29, 2021	BUY	$21.54 - $22.21 $60,355 - $62,232	2,802 Added 15.25%	21,175 $462,000
Q2 2021 Aug 11, 2021	BUY	$20.33 - $21.62 $373,523 - $397,224	18,373 New	18,373 $396,000

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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Commonwealth Equity Services, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History