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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 247,725 shares of YMAR stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,725

Previous 185,805 33.33%

Holding current value

$5.69 Million

Previous $4.31 Million 39.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.76 - $24.37 $1.41 Million - $1.51 Million	61,920 Added 33.33%	247,725 $6.01 Million
Q2 2024 Jul 31, 2024	BUY	$22.53 - $23.58 $1.17 Million - $1.23 Million	52,094 Added 38.96%	185,805 $4.31 Million
Q1 2024 Apr 29, 2024	BUY	$21.43 - $23.25 $524,413 - $568,950	24,471 Added 22.4%	133,711 $3.1 Million
Q4 2023 Feb 06, 2024	SELL	$19.65 - $22.1 $78,835 - $88,665	-4,012 Reduced 3.54%	109,240 $2.41 Million
Q3 2023 Oct 23, 2023	BUY	$20.23 - $21.68 $22,758 - $24,390	1,125 Added 1.0%	113,252 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$20.51 - $21.41 $30,395 - $31,729	1,482 Added 1.34%	112,127 $2.38 Million
Q1 2023 May 11, 2023	BUY	$19.07 - $20.69 $1.37 Million - $1.48 Million	71,610 Added 183.45%	110,645 $2.29 Million
Q4 2022 Feb 07, 2023	BUY	$16.63 - $19.24 $93,493 - $108,167	5,622 Added 16.83%	39,035 $741,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $18.8 $15,582 - $17,690	-941 Reduced 2.74%	33,413 $556,000
Q2 2022 Jul 19, 2022	SELL	$17.79 - $20.13 $1.4 Million - $1.58 Million	-78,576 Reduced 69.58%	34,354 $617,000
Q1 2022 May 04, 2022	BUY	$19.18 - $21.39 $401,149 - $447,371	20,915 Added 22.73%	112,930 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$20.21 - $21.34 $1.03 Million - $1.09 Million	50,907 Added 123.84%	92,015 $1.91 Million
Q3 2021 Oct 29, 2021	BUY	$20.39 - $21.38 $628,623 - $659,145	30,830 Added 299.96%	41,108 $845,000
Q2 2021 Aug 11, 2021	BUY	$20.23 - $21.14 $207,923 - $217,276	10,278 New	10,278 $213,000

Others Institutions Holding YMAR

# of Institutions

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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