Commonwealth Equity Services, LLC First Tr Exc Tr Fd Iv Cboe Vst Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exc Tr Fd Iv Cboe Vst stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,486,750 shares of RDVI stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,486,750

Previous 1,265,167 17.51%

Holding current value

Previous $29.6 Million 23.85%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	221,583 Added 17.51%	1,486,750 $36.6 Million
Q2 2024 Jul 31, 2024	BUY	N/A	176,144 Added 16.17%	1,265,167 $29.6 Million
Q1 2024 Apr 29, 2024	BUY	N/A	285,214 Added 35.48%	1,089,023 $26.7 Million
Q4 2023 Feb 06, 2024	BUY	N/A	83,585 Added 11.61%	803,809 $18.6 Million
Q3 2023 Oct 23, 2023	BUY	N/A	478,014 Added 197.36%	720,224 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	N/A	68,250 Added 39.23%	242,210 $5.32 Million
Q1 2023 May 11, 2023	BUY	N/A	150,091 Added 628.81%	173,960 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	N/A	23,869 New	23,869 $508,000

Others Institutions Holding RDVI

# of Institutions

192

Shares Held

31M

Call Options Held

Put Options Held

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About FIRST TR EXC-TR FD IV CBOE VST

Ticker RDVI

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Commonwealth Equity Services, LLC First Tr Exc Tr Fd Iv Cboe Vst Transaction History