Blue Bell Private Wealth Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 24,403 shares of XJUN stock, worth $1.03 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,403

Previous 24,702 1.21%

Holding current value

$1.03 Million

Previous $1.01 Million 1.58%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$41.01 - $42.23 $12,261 - $12,626	-299 Reduced 1.21%	24,403 $1.03 Million
Q2 2025 Aug 11, 2025	SELL	$35.8 - $41.07 $38,628 - $44,314	-1,079 Reduced 4.19%	24,702 $1.01 Million
Q4 2024 Feb 06, 2025	SELL	$37.81 - $38.94 $17,392 - $17,912	-460 Reduced 1.75%	25,781 $995,000
Q3 2024 Oct 28, 2024	SELL	$35.91 - $38.04 $23,054 - $24,421	-642 Reduced 2.39%	26,241 $998,000
Q2 2024 Aug 05, 2024	SELL	$36.05 - $36.83 $3,172 - $3,241	-88 Reduced 0.33%	26,883 $989,000

Q1 2024 Apr 24, 2024	SELL	$34.91 - $36.23 $15,953 - $16,557	-457 Reduced 1.67%	26,971 $976,000
Q4 2023 Jan 25, 2024	SELL	$32.53 - $35.17 $40,760 - $44,068	-1,253 Reduced 4.37%	27,428 $963,000
Q3 2023 Oct 30, 2023	SELL	$33.08 - $33.86 $311,944 - $319,299	-9,430 Reduced 24.74%	28,681 $949,000
Q2 2023 Aug 08, 2023	SELL	$32.14 - $33.45 $5,592 - $5,820	-174 Reduced 0.45%	38,111 $1.27 Million
Q1 2023 May 08, 2023	SELL	$30.5 - $32.14 $2,684 - $2,828	-88 Reduced 0.23%	38,285 $1.23 Million
Q4 2022 Feb 03, 2023	BUY	$29.01 - $31.08 $167,358 - $179,300	5,769 Added 17.69%	38,373 $1.18 Million
Q3 2022 Nov 08, 2022	BUY	$29.06 - $31.02 $645,248 - $688,768	22,204 Added 213.5%	32,604 $947,000
Q2 2022 Aug 02, 2022	BUY	$28.94 - $30.75 $300,976 - $319,800	10,400 New	10,400 $307,000

Others Institutions Holding XJUN

# of Institutions

Shares Held

2.54M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Blue Bell Private Wealth Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History