Commonwealth Equity Services, LLC Frst Tr Ex Trd Viii Cboe Vest Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 337,430 shares of XSEP stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
337,430
Previous 257,818 30.88%
Holding current value
$0
Previous $10.5 Million 34.05%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
79,612 Added 30.88%
337,430 $14 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-16,367 Reduced 5.97%
257,818 $10.5 Million
Q1 2025

May 09, 2025
SELL
N/A
-59,357 Reduced 17.8%
274,185 $10.6 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-7,769 Reduced 2.28%
333,542 $13 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-203,438 Reduced 37.35%
341,311 $13.1 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-27,019 Reduced 4.73%
544,749 $20.5 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-14,986 Reduced 2.55%
571,768 $21.2 Million
Q4 2023

Feb 06, 2024
BUY
N/A
106,439 Added 22.16%
586,754 $21.1 Million
Q3 2023

Oct 23, 2023
BUY
N/A
262,428 Added 120.44%
480,315 $16.3 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-214,729 Reduced 49.64%
217,887 $7.39 Million
Q1 2023

May 11, 2023
SELL
N/A
-126,740 Reduced 22.66%
432,616 $14 Million
Q4 2022

Feb 07, 2023
BUY
N/A
457,621 Added 449.82%
559,356 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
101,735 New
101,735 $2.99 Million

Others Institutions Holding XSEP

# of Institutions
68
Shares Held
1.71M
Call Options Held
0
Put Options Held
0
View Full List

About FRST TR EX TRD VIII CBOE VEST

XSEP Quotes by TradingView
  • Ticker XSEP
More about XSEP
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