Bullseye Investment Management, LLC First Tr ETF Transaction History

Bullseye Investment Management, LLC

$57.1 Million
Q4 2024

A detailed history of Bullseye Investment Management, LLC transactions in First Tr ETF stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 11,152 shares of QJUN stock, worth $295,304. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,152

Previous 108,316 89.7%

Holding current value

$295,304

Previous $2.93 Million 89.33%

% of portfolio

0.55%

Previous 4.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.78 - $28.75 $2.6 Million - $2.79 Million	-97,164 Reduced 89.7%	11,152 $312,000
Q3 2024 Nov 14, 2024	BUY	$24.85 - $27.22 $511,015 - $559,752	20,564 Added 23.43%	108,316 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.55 $761,264 - $823,952	31,034 Added 54.72%	87,752 $2.32 Million
Q1 2024 May 20, 2024	BUY	$23.67 - $25.51 $619,372 - $667,520	26,167 Added 85.65%	56,718 $1.45 Million
Q4 2023 Feb 15, 2024	BUY	$21.25 - $24.14 $225,292 - $255,932	10,602 Added 53.15%	30,551 $735,000
Q3 2023 Nov 14, 2023	SELL	$21.72 - $22.84 $18.7 Million - $19.7 Million	-862,540 Reduced 97.74%	19,949 $436,000
Q2 2023 Jul 25, 2023	BUY	$19.97 - $22.25 $17.6 Million - $19.6 Million	882,489 New	882,489 $19.6 Million

Others Institutions Holding QJUN

# of Institutions

120

Shares Held

7.59M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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Bullseye Investment Management, LLC First Tr ETF Transaction History