Commonwealth Equity Services, LLC First Tr ETF Fd 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 ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 179,461 shares of YSEP stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,461
Previous 189,694 5.39%
Holding current value
$3.9 Million
Previous $4.09 Million 0.02%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
37
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF FD VIII CBOE VEST

YSEP Quotes by TradingView
  • Ticker YSEP
  • Sector ETFs
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More about YSEP
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