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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 341,311 shares of XSEP stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

341,311

Previous 544,749 37.35%

Holding current value

Previous $20.5 Million 36.26%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.74M

Call Options Held

Put Options Held

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