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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 307,606 shares of QSPT stock, worth $8.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,606

Previous 247,399 24.34%

Holding current value

$8.68 Million

Previous $6.62 Million 28.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.5 - $28.18 $1.6 Million - $1.7 Million	60,207 Added 24.34%	307,606 $8.5 Million
Q3 2024 Oct 18, 2024	BUY	$25.04 - $26.83 $1.05 Million - $1.12 Million	41,741 Added 20.3%	247,399 $6.62 Million
Q2 2024 Jul 31, 2024	SELL	$24.15 - $26.02 $3.57 Million - $3.85 Million	-147,890 Reduced 41.83%	205,658 $5.35 Million
Q1 2024 Apr 29, 2024	SELL	$23.36 - $24.97 $1.55 Million - $1.66 Million	-66,389 Reduced 15.81%	353,548 $8.83 Million
Q4 2023 Feb 06, 2024	BUY	$21.12 - $23.85 $1.93 Million - $2.18 Million	91,319 Added 27.79%	419,937 $10 Million
Q3 2023 Oct 23, 2023	BUY	$21.25 - $22.15 $3.39 Million - $3.54 Million	159,701 Added 94.54%	328,618 $7.12 Million
Q2 2023 Aug 10, 2023	SELL	$18.84 - $21.33 $311,575 - $352,755	-16,538 Reduced 8.92%	168,917 $3.6 Million
Q1 2023 May 11, 2023	BUY	$16.43 - $19.28 $1.21 Million - $1.42 Million	73,908 Added 66.26%	185,455 $3.58 Million
Q4 2022 Feb 07, 2023	BUY	$16.25 - $17.84 $897,032 - $984,803	55,202 Added 97.97%	111,547 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$16.56 - $19.45 $366,356 - $430,292	22,123 Added 64.65%	56,345 $933,000
Q2 2022 Jul 19, 2022	BUY	$16.42 - $20.23 $159,109 - $196,028	9,690 Added 39.5%	34,222 $578,000
Q1 2022 May 04, 2022	BUY	$18.3 - $20.99 $70,674 - $81,063	3,862 Added 18.68%	24,532 $490,000
Q4 2021 Jan 31, 2022	BUY	$19.51 - $21.0 $403,271 - $434,070	20,670 New	20,670 $431,000

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About FIRST TR ETF FD VIII CBOE VEST

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