Delta Investment Management, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Delta Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$25.55 - $26.59 $78,949 - $82,163	-3,090 Reduced 25.82%	8,876 $235,000
Q4 2023 Feb 02, 2024	SELL	$23.59 - $25.63 $18,636 - $20,247	-790 Reduced 6.19%	11,966 $306,000
Q3 2023 Nov 13, 2023	SELL	$23.79 - $24.48 $475 - $489	-20 Reduced 0.16%	12,756 $306,000
Q2 2023 Aug 03, 2023	SELL	$21.82 - $23.98 $87 - $95	-4 Reduced 0.03%	12,776 $306,000
Q1 2023 May 05, 2023	SELL	$18.66 - $22.18 $20,899 - $24,841	-1,120 Reduced 8.06%	12,780 $283,000
Q2 2022 Jul 20, 2022	BUY	$18.75 - $22.82 $80,006 - $97,372	4,267 Added 44.3%	13,900 $267,000
Q1 2022 May 11, 2022	BUY	$20.48 - $22.94 $197,283 - $220,981	9,633 New	9,633 $218,000

5.23M

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