Commonwealth Equity Services, LLC First Tr ETF Viii Cboe Vest U 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 U stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 378,532 shares of XDEC stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,532

Previous 415,428 8.88%

Holding current value

$14.2 Million

Previous $15 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.43 - $36.8 $1.31 Million - $1.36 Million	-36,896 Reduced 8.88%	378,532 $13.9 Million
Q2 2024 Jul 31, 2024	SELL	$34.77 - $36.07 $804,021 - $834,082	-23,124 Reduced 5.27%	415,428 $15 Million
Q1 2024 Apr 29, 2024	BUY	$33.88 - $35.27 $901,817 - $938,816	26,618 Added 6.46%	438,552 $15.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.49 - $34.13 $21.1 Million - $22.2 Million	-650,382 Reduced 61.22%	411,934 $14 Million
Q3 2023 Oct 23, 2023	SELL	$32.55 - $33.24 $2.79 Million - $2.85 Million	-85,831 Reduced 7.48%	1,062,316 $34.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.19 - $32.63 $1.47 Million - $1.54 Million	47,072 Added 4.28%	1,148,147 $37.5 Million
Q1 2023 May 11, 2023	BUY	$29.62 - $31.22 $28.5 Million - $30 Million	961,582 Added 689.34%	1,101,075 $34.4 Million
Q4 2022 Feb 07, 2023	BUY	$27.53 - $30.1 $526,043 - $575,150	19,108 Added 15.87%	139,493 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$27.55 - $29.92 $62,455 - $67,828	2,267 Added 1.92%	120,385 $3.32 Million
Q2 2022 Jul 19, 2022	BUY	$27.27 - $30.51 $1.38 Million - $1.54 Million	50,572 Added 74.87%	118,118 $3.3 Million
Q1 2022 May 04, 2022	BUY	$29.0 - $30.88 $1.96 Million - $2.09 Million	67,546 New	67,546 $2.05 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Commonwealth Equity Services, LLC First Tr ETF Viii Cboe Vest U Transaction History