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

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 251,686 shares of YSEP stock, worth $6.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

251,686

Previous 241,884 4.05%

Holding current value

$6.13 Million

Previous $5.25 Million 8.99%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.67 - $23.21 $212,409 - $227,504	9,802 Added 4.05%	251,686 $5.72 Million
Q4 2024 Feb 10, 2025	BUY	$21.7 - $22.73 $1.35 Million - $1.42 Million	62,423 Added 34.78%	241,884 $5.25 Million
Q3 2024 Oct 18, 2024	SELL	$20.93 - $22.92 $214,176 - $234,540	-10,233 Reduced 5.39%	179,461 $4.1 Million
Q2 2024 Jul 31, 2024	BUY	$20.8 - $22.17 $56,908 - $60,657	2,736 Added 1.46%	189,694 $4.09 Million
Q1 2024 Apr 29, 2024	SELL	$20.19 - $21.62 $78,276 - $83,820	-3,877 Reduced 2.03%	186,958 $4.04 Million
Q4 2023 Feb 06, 2024	BUY	$18.59 - $20.74 $277,176 - $309,233	14,910 Added 8.48%	190,835 $3.96 Million
Q3 2023 Oct 23, 2023	BUY	$19.11 - $20.38 $787,140 - $839,452	41,190 Added 30.57%	175,925 $3.38 Million
Q2 2023 Aug 10, 2023	SELL	$19.24 - $20.05 $2.22 Million - $2.31 Million	-115,266 Reduced 46.11%	134,735 $2.69 Million
Q1 2023 May 11, 2023	SELL	$18.05 - $19.24 $171,475 - $182,779	-9,500 Reduced 3.66%	250,001 $4.81 Million
Q4 2022 Feb 07, 2023	BUY	$15.74 - $18.27 $1.12 Million - $1.3 Million	70,926 Added 37.61%	259,501 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$15.7 - $18.4 $2.77 Million - $3.25 Million	176,526 Added 1465.07%	188,575 $2.97 Million
Q2 2022 Jul 19, 2022	SELL	$17.09 - $19.15 $14,987 - $16,794	-877 Reduced 6.78%	12,049 $208,000
Q1 2022 May 04, 2022	BUY	$17.82 - $20.05 $44,282 - $49,824	2,485 Added 23.8%	12,926 $245,000
Q4 2021 Jan 31, 2022	BUY	$19.33 - $20.28 $201,824 - $211,743	10,441 New	10,441 $207,000

Others Institutions Holding YSEP

# of Institutions

Shares Held

3.98M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker YSEP
Sector ETFs
Industry ETFs

More about YSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

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