A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Fd Viii Skybridge stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,425 shares of CRPT stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,425
Previous 78,698 0.35%
Holding current value
$1.49 Million
Previous $1.06 Million 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$9.75 - $16.23 $2,661 - $4,430
-273 Reduced 0.35%
78,425 $980,000
Q2 2024

Jul 31, 2024

BUY
$10.32 - $14.3 $16,955 - $23,494
1,643 Added 2.13%
78,698 $1.06 Million
Q1 2024

Apr 29, 2024

BUY
$6.69 - $14.8 $194,377 - $430,014
29,055 Added 60.53%
77,055 $1.11 Million
Q4 2023

Feb 06, 2024

SELL
$4.63 - $11.37 $1,088 - $2,671
-235 Reduced 0.49%
48,000 $464,000
Q3 2023

Oct 23, 2023

BUY
$4.72 - $8.41 $41,639 - $74,193
8,822 Added 22.38%
48,235 $238,000
Q2 2023

Aug 10, 2023

BUY
$4.7 - $6.1 $37,449 - $48,604
7,968 Added 25.34%
39,413 $241,000
Q1 2023

May 11, 2023

SELL
$3.35 - $5.3 $2,613 - $4,134
-780 Reduced 2.42%
31,445 $155,000
Q4 2022

Feb 07, 2023

SELL
$3.08 - $6.17 $160,409 - $321,339
-52,081 Reduced 61.78%
32,225 $106,000
Q3 2022

Nov 14, 2022

SELL
$4.64 - $8.42 $9,451 - $17,151
-2,037 Reduced 2.36%
84,306 $460,000
Q2 2022

Jul 19, 2022

SELL
$4.53 - $14.68 $341,131 - $1.11 Million
-75,305 Reduced 46.59%
86,343 $391,000
Q1 2022

May 04, 2022

BUY
$11.46 - $17.36 $824,799 - $1.25 Million
71,972 Added 80.26%
161,648 $2.33 Million
Q4 2021

Jan 31, 2022

BUY
$16.71 - $26.73 $1.5 Million - $2.4 Million
89,676 New
89,676 $1.54 Million

Others Institutions Holding CRPT

About FIRST TR ETF FD VIII SKYBRIDGE


  • Ticker CRPT
More about CRPT
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.