Commonwealth Equity Services, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 191,380 shares of DFEB stock, worth $8.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,380

Previous 196,094 2.4%

Holding current value

$8.22 Million

Previous $7.91 Million 1.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.33 - $41.74 $185,401 - $196,762	-4,714 Reduced 2.4%	191,380 $7.99 Million
Q2 2024 Jul 31, 2024	SELL	$38.0 - $40.38 $83,562 - $88,795	-2,199 Reduced 1.11%	196,094 $7.91 Million
Q1 2024 Apr 29, 2024	BUY	$37.32 - $39.11 $1.05 Million - $1.1 Million	28,235 Added 16.6%	198,293 $7.76 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $37.5 $112,721 - $124,950	-3,332 Reduced 1.92%	170,058 $6.38 Million
Q3 2023 Oct 23, 2023	SELL	$34.73 - $35.88 $481,045 - $496,973	-13,851 Reduced 7.4%	173,390 $6.04 Million
Q2 2023 Aug 10, 2023	SELL	$33.47 - $35.37 $546,565 - $577,592	-16,330 Reduced 8.02%	187,241 $6.62 Million
Q1 2023 May 11, 2023	SELL	$32.49 - $34.07 $4.33 Million - $4.54 Million	-133,352 Reduced 39.58%	203,571 $6.85 Million
Q4 2022 Feb 07, 2023	BUY	$32.71 - $34.15 $3.29 Million - $3.43 Million	100,540 Added 42.53%	336,923 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.67 - $35.26 $2.31 Million - $2.49 Million	70,678 Added 42.65%	236,383 $7.72 Million
Q2 2022 Jul 19, 2022	SELL	$32.77 - $35.93 $346,935 - $380,390	-10,587 Reduced 6.01%	165,705 $5.5 Million
Q1 2022 May 04, 2022	BUY	$34.69 - $36.11 $1.11 Million - $1.15 Million	31,973 Added 22.15%	176,292 $6.31 Million
Q4 2021 Jan 31, 2022	SELL	$34.25 - $35.24 $13 Million - $13.4 Million	-380,293 Reduced 72.49%	144,319 $5.09 Million
Q3 2021 Oct 29, 2021	SELL	$34.0 - $34.68 $1.75 Million - $1.79 Million	-51,612 Reduced 8.96%	524,612 $18 Million
Q2 2021 Aug 11, 2021	BUY	$33.38 - $34.3 $1.09 Million - $1.12 Million	32,525 Added 5.98%	576,224 $19.7 Million
Q1 2021 May 04, 2021	BUY	$32.18 - $33.19 $2 Million - $2.06 Million	62,189 Added 12.92%	543,699 $18 Million
Q4 2020 Feb 11, 2021	SELL	$30.56 - $32.38 $27.9 Million - $29.5 Million	-911,337 Reduced 65.43%	481,510 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$29.91 - $31.46 $12.3 Million - $12.9 Million	410,773 Added 41.83%	1,392,847 $43.1 Million
Q2 2020 Aug 12, 2020	BUY	$26.86 - $30.49 $2.08 Million - $2.36 Million	77,282 Added 8.54%	982,074 $29.3 Million
Q1 2020 May 11, 2020	BUY	$26.06 - $30.33 $23.6 Million - $27.4 Million	904,792 New	904,792 $24.9 Million

Others Institutions Holding DFEB

# of Institutions

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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Commonwealth Equity Services, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History