Asset Management Corp First Tr ETF Viii Ft Cboe Vest Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Asset Management Corp holds 12,635 shares of FNOV stock, worth $614,566. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,635

Previous 13,135 3.81%

Holding current value

$614,566

Previous $466,000 1.93%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$35.25 - $37.99 $17,625 - $18,995	-500 Reduced 3.81%	12,635 $475,000
Q1 2022 May 03, 2022	BUY	$35.75 - $39.1 $60,775 - $66,470	1,700 Added 14.87%	13,135 $497,000
Q4 2021 Jan 25, 2022	SELL	$37.54 - $39.03 $436,402 - $453,723	-11,625 Reduced 50.41%	11,435 $446,000
Q3 2021 Oct 13, 2021	BUY	$37.55 - $38.29 $865,902 - $882,967	23,060 New	23,060 $878,000
Q2 2021 Aug 06, 2021	SELL	$36.7 - $37.8 $947,227 - $975,617	-25,810 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$34.87 - $36.55 $959,273 - $1.01 Million	-27,510 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$30.87 - $33.11 $15,435 - $16,555	-500 Reduced 1.79%	27,510 $896,000
Q2 2020 Jul 21, 2020	SELL	$26.22 - $31.51 $21,762 - $26,153	-830 Reduced 2.88%	28,010 $860,000
Q4 2019 Feb 04, 2020	BUY	$30.49 - $32.53 $879,331 - $938,165	28,840 New	28,840 $904,000

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Asset Management Corp First Tr ETF Viii Ft Cboe Vest Transaction History