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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 193,048 shares of FMAR stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,048

Previous 309,297 37.58%

Holding current value

$8.42 Million

Previous $12.6 Million 35.0%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.18 - $42.26 $4.55 Million - $4.91 Million	-116,249 Reduced 37.58%	193,048 $8.16 Million
Q2 2024 Jul 31, 2024	BUY	$37.9 - $40.65 $1.39 Million - $1.49 Million	36,759 Added 13.49%	309,297 $12.6 Million
Q1 2024 Apr 29, 2024	BUY	$37.58 - $39.24 $1.19 Million - $1.24 Million	31,672 Added 13.15%	272,538 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$34.24 - $37.75 $184,005 - $202,868	-5,374 Reduced 2.18%	240,866 $9.09 Million
Q3 2023 Oct 23, 2023	SELL	$35.09 - $36.17 $110,779 - $114,188	-3,157 Reduced 1.27%	246,240 $8.67 Million
Q2 2023 Aug 10, 2023	BUY	$33.39 - $35.63 $193,962 - $206,974	5,809 Added 2.38%	249,397 $8.89 Million
Q1 2023 May 11, 2023	BUY	$31.2 - $33.62 $5.5 Million - $5.92 Million	176,132 Added 261.11%	243,588 $8.19 Million
Q4 2022 Feb 07, 2023	BUY	$29.35 - $32.14 $35,513 - $38,889	1,210 Added 1.83%	67,456 $2.12 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $32.99 $255,342 - $286,815	-8,694 Reduced 11.6%	66,246 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$29.47 - $34.11 $554,360 - $641,643	18,811 Added 33.51%	74,940 $2.26 Million
Q1 2022 May 04, 2022	BUY	$31.45 - $34.27 $190,272 - $207,333	6,050 Added 12.08%	56,129 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$31.77 - $33.19 $23,033 - $24,062	725 Added 1.47%	50,079 $1.66 Million
Q3 2021 Oct 29, 2021	SELL	$31.4 - $32.37 $2.68 Million - $2.76 Million	-85,250 Reduced 63.33%	49,354 $1.57 Million
Q2 2021 Aug 11, 2021	BUY	$30.26 - $31.67 $2.47 Million - $2.59 Million	81,674 Added 154.31%	134,604 $4.26 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $30.06 $1.57 Million - $1.59 Million	52,930 New	52,930 $1.59 Million

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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