A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 219,223 shares of FJUL stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
219,223
Previous 528,745 58.54%
Holding current value
$10.5 Million
Previous $24.4 Million 56.69%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$44.46 - $48.11 $13.8 Million - $14.9 Million
-309,522 Reduced 58.54%
219,223 $10.5 Million
Q2 2024

Jul 31, 2024

SELL
$43.09 - $46.06 $301,457 - $322,235
-6,996 Reduced 1.31%
528,745 $24.4 Million
Q1 2024

Apr 29, 2024

SELL
$41.06 - $44.45 $367,528 - $397,871
-8,951 Reduced 1.64%
535,741 $23.8 Million
Q4 2023

Feb 06, 2024

SELL
$37.35 - $41.69 $1.52 Million - $1.7 Million
-40,804 Reduced 6.97%
544,692 $22.7 Million
Q3 2023

Oct 23, 2023

BUY
$38.22 - $40.08 $1.67 Million - $1.75 Million
43,736 Added 8.07%
585,496 $22.5 Million
Q2 2023

Aug 10, 2023

SELL
$35.85 - $39.0 $2.89 Million - $3.15 Million
-80,680 Reduced 12.96%
541,760 $21.1 Million
Q1 2023

May 11, 2023

SELL
$34.1 - $36.59 $72,053 - $77,314
-2,113 Reduced 0.34%
622,440 $22.5 Million
Q4 2022

Feb 07, 2023

BUY
$32.35 - $35.66 $1.49 Million - $1.64 Million
46,009 Added 7.95%
624,553 $21.4 Million
Q3 2022

Nov 14, 2022

SELL
$32.44 - $36.32 $2.18 Million - $2.44 Million
-67,108 Reduced 10.39%
578,544 $18.8 Million
Q2 2022

Jul 19, 2022

SELL
$32.15 - $36.32 $1.11 Million - $1.25 Million
-34,535 Reduced 5.08%
645,652 $21.4 Million
Q1 2022

May 04, 2022

SELL
$34.13 - $36.7 $5.53 Million - $5.95 Million
-162,160 Reduced 19.25%
680,187 $24.6 Million
Q4 2021

Jan 31, 2022

BUY
$34.61 - $36.64 $1.62 Million - $1.71 Million
46,705 Added 5.87%
842,347 $30.8 Million
Q3 2021

Oct 29, 2021

BUY
$34.24 - $35.61 $26.1 Million - $27.2 Million
763,332 Added 2362.53%
795,642 $27.6 Million
Q2 2021

Aug 11, 2021

SELL
$34.07 - $34.55 $537,624 - $545,199
-15,780 Reduced 32.81%
32,310 $1.12 Million
Q1 2021

May 04, 2021

SELL
$32.73 - $33.99 $1.26 Million - $1.31 Million
-38,628 Reduced 44.54%
48,090 $1.63 Million
Q4 2020

Feb 11, 2021

BUY
$30.53 - $33.02 $103,466 - $111,904
3,389 Added 4.07%
86,718 $2.86 Million
Q3 2020

Nov 05, 2020

BUY
$30.23 - $31.75 $2.52 Million - $2.65 Million
83,329 New
83,329 $2.59 Million

Others Institutions Holding FJUL

About FIRST TR EXCH TRD FD VIII FT C


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