E Rn Financial, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

E Rn Financial, LLC

$653 Million
Q4 2024

A detailed history of E Rn Financial, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, E Rn Financial, LLC holds 65,474 shares of FNOV stock, worth $3.04 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

65,474

Previous 66,181 1.07%

Holding current value

$3.04 Million

Previous $3.12 Million 0.26%

% of portfolio

0.48%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$47.07 - $48.75 $33,278 - $34,466	-707 Reduced 1.07%	65,474 $3.13 Million
Q3 2024 Oct 15, 2024	SELL	$44.87 - $47.18 $221,837 - $233,257	-4,944 Reduced 6.95%	66,181 $3.12 Million
Q2 2024 Jul 17, 2024	SELL	$43.63 - $46.03 $729,842 - $769,989	-16,728 Reduced 19.04%	71,125 $3.27 Million
Q1 2024 Apr 15, 2024	SELL	$42.04 - $44.74 $24,971 - $26,575	-594 Reduced 0.67%	87,853 $3.93 Million
Q4 2023 Jan 19, 2024	SELL	$37.42 - $42.51 $91,791 - $104,277	-2,453 Reduced 2.7%	88,447 $3.76 Million
Q3 2023 Nov 06, 2023	SELL	$38.76 - $41.28 $66,899 - $71,249	-1,726 Reduced 1.86%	90,900 $3.53 Million
Q2 2023 Aug 10, 2023	SELL	$37.2 - $40.26 $131,799 - $142,641	-3,543 Reduced 3.68%	92,626 $3.73 Million
Q1 2023 May 10, 2023	SELL	$35.25 - $37.99 $3.11 Million - $3.35 Million	-88,310 Reduced 47.87%	96,169 $3.62 Million
Q4 2022 Feb 14, 2023	BUY	$32.89 - $36.94 $6.07 Million - $6.81 Million	184,479 New	184,479 $6.55 Million

Others Institutions Holding FNOV

# of Institutions

158

Shares Held

6.95M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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E Rn Financial, LLC First Tr ETF Viii Ft Cboe Vest Transaction History