Bullseye Investment Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Bullseye Investment Management, LLC

$57.1 Million
Q4 2024

A detailed history of Bullseye Investment Management, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 48,353 shares of XJUN stock, worth $1.9 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

48,353

Previous 116,616 58.54%

Holding current value

$1.9 Million

Previous $4.44 Million 57.91%

% of portfolio

3.27%

Previous 6.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.81 - $38.94 $2.58 Million - $2.66 Million	-68,263 Reduced 58.54%	48,353 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$35.91 - $38.04 $9,121 - $9,662	254 Added 0.22%	116,616 $4.44 Million
Q2 2024 Aug 14, 2024	SELL	$36.05 - $36.83 $8.97 Million - $9.17 Million	-248,850 Reduced 68.14%	116,362 $4.28 Million
Q1 2024 May 20, 2024	SELL	$34.91 - $36.23 $815,776 - $846,622	-23,368 Reduced 6.01%	365,212 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$32.53 - $35.17 $13.9 Million - $15 Million	-426,277 Reduced 52.31%	388,580 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.08 - $33.86 $26.6 Million - $27.2 Million	802,634 Added 6566.59%	814,857 $27 Million
Q2 2023 Jul 25, 2023	BUY	$32.14 - $33.45 $392,847 - $408,859	12,223 New	12,223 $408,000

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Bullseye Investment Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History