Commonwealth Equity Services, LLC First Tr ETF Viii Ft 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 Viii Ft Cboe Vest stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 250,764 shares of DNOV stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,764

Previous 253,309 1.0%

Holding current value

$10.9 Million

Previous $10.5 Million 0.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.6 - $42.32 $103,327 - $107,704	-2,545 Reduced 1.0%	250,764 $10.6 Million
Q2 2024 Jul 31, 2024	SELL	$39.6 - $41.42 $605,602 - $633,436	-15,293 Reduced 5.69%	253,309 $10.5 Million
Q1 2024 Apr 29, 2024	SELL	$38.36 - $40.39 $67,820 - $71,409	-1,768 Reduced 0.65%	268,602 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$34.08 - $38.72 $318,443 - $361,799	9,344 Added 3.58%	270,370 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$35.38 - $36.99 $1.67 Million - $1.75 Million	-47,242 Reduced 15.32%	261,026 $9.26 Million
Q2 2023 Aug 10, 2023	SELL	$34.03 - $36.3 $8.08 Million - $8.62 Million	-237,388 Reduced 43.51%	308,268 $11.2 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $34.4 $45,518 - $48,091	1,398 Added 0.26%	545,656 $18.7 Million
Q4 2022 Feb 07, 2023	SELL	$32.41 - $33.57 $1.29 Million - $1.34 Million	-39,869 Reduced 6.83%	544,258 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.38 - $33.5 $7.94 Million - $8.21 Million	-245,148 Reduced 29.56%	584,127 $19 Million
Q2 2022 Jul 19, 2022	BUY	$32.04 - $34.76 $4.28 Million - $4.64 Million	133,594 Added 19.2%	829,275 $26.9 Million
Q1 2022 May 04, 2022	BUY	$33.37 - $35.43 $20.8 Million - $22.1 Million	624,075 Added 871.54%	695,681 $24.1 Million
Q4 2021 Jan 31, 2022	BUY	$34.49 - $35.38 $1.56 Million - $1.6 Million	45,222 Added 171.4%	71,606 $2.53 Million
Q3 2021 Oct 29, 2021	SELL	$34.58 - $35.02 $235,973 - $238,976	-6,824 Reduced 20.55%	26,384 $919,000
Q2 2021 Aug 11, 2021	SELL	$34.09 - $34.8 $755,298 - $771,028	-22,156 Reduced 40.02%	33,208 $1.15 Million
Q1 2021 May 04, 2021	SELL	$33.11 - $34.06 $1.35 Million - $1.39 Million	-40,667 Reduced 42.35%	55,364 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$31.46 - $33.38 $1.26 Million - $1.33 Million	-39,951 Reduced 29.38%	96,031 $3.2 Million
Q3 2020 Nov 05, 2020	BUY	$30.87 - $32.2 $1.18 Million - $1.23 Million	38,189 Added 39.05%	135,982 $4.33 Million
Q2 2020 Aug 12, 2020	BUY	$27.83 - $31.25 $1.06 Million - $1.19 Million	38,083 Added 63.78%	97,793 $3.01 Million
Q1 2020 May 11, 2020	BUY	$26.85 - $31.6 $1.6 Million - $1.89 Million	59,710 New	59,710 $1.68 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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