Commonwealth Equity Services, LLC First Tr Ex Tr Fd Viii Cboe Ve 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 Cboe Ve stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 199,609 shares of QDEC stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,609

Previous 203,577 1.95%

Holding current value

$5.6 Million

Previous $5.3 Million 0.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.77 - $26.7 $98,287 - $105,945	-3,968 Reduced 1.95%	199,609 $5.32 Million
Q2 2024 Jul 31, 2024	SELL	$23.92 - $26.07 $801,343 - $873,371	-33,501 Reduced 14.13%	203,577 $5.3 Million
Q1 2024 Apr 29, 2024	SELL	$23.19 - $24.9 $341,959 - $367,175	-14,746 Reduced 5.86%	237,078 $5.89 Million
Q4 2023 Feb 06, 2024	BUY	$22.43 - $23.72 $966,800 - $1.02 Million	43,103 Added 20.65%	251,824 $5.96 Million
Q3 2023 Oct 23, 2023	BUY	$22.28 - $22.85 $2.25 Million - $2.31 Million	101,196 Added 94.11%	208,721 $4.72 Million
Q2 2023 Aug 10, 2023	BUY	$20.48 - $22.39 $328,253 - $358,866	16,028 Added 17.52%	107,525 $2.41 Million
Q1 2023 May 11, 2023	BUY	$18.09 - $20.74 $632,136 - $724,738	34,944 Added 61.79%	91,497 $1.9 Million
Q4 2022 Feb 07, 2023	SELL	$17.7 - $19.76 $2.1 Million - $2.34 Million	-118,454 Reduced 67.69%	56,553 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.15 - $21.36 $579,620 - $682,131	-31,935 Reduced 15.43%	175,007 $3.18 Million
Q2 2022 Jul 19, 2022	SELL	$18.23 - $22.55 $1.14 Million - $1.41 Million	-62,535 Reduced 23.21%	206,942 $3.87 Million
Q1 2022 May 04, 2022	BUY	$20.44 - $23.67 $392,877 - $454,961	19,221 Added 7.68%	269,477 $6 Million
Q4 2021 Jan 31, 2022	BUY	$21.97 - $23.68 $101,940 - $109,875	4,640 Added 1.89%	250,256 $5.89 Million
Q3 2021 Oct 29, 2021	SELL	$21.73 - $22.59 $509,199 - $529,351	-23,433 Reduced 8.71%	245,616 $5.43 Million
Q2 2021 Aug 11, 2021	BUY	$20.31 - $21.83 $869,085 - $934,127	42,791 Added 18.91%	269,049 $5.86 Million
Q1 2021 May 04, 2021	BUY	$19.52 - $20.72 $1.6 Million - $1.69 Million	81,714 Added 56.53%	226,258 $4.64 Million
Q4 2020 Feb 11, 2021	BUY	$19.81 - $20.08 $2.86 Million - $2.9 Million	144,544 New	144,544 $2.9 Million

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.86M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Commonwealth Equity Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History