Prw Wealth Management LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Prw Wealth Management LLC holds 39,816 shares of FOCT stock, worth $1.92 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
39,816
Previous 569,223 93.01%
Holding current value
$1.92 Million
Previous $21.5 Million 93.23%
% of portfolio
0.55%
Previous 5.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023
SELL
$36.36 - $38.65 $19.2 Million - $20.5 Million
-529,407 Reduced 93.01%
39,816 $1.45 Million
Q2 2023

Aug 01, 2023
BUY
$34.75 - $37.74 $18.2 Million - $19.8 Million
523,959 Added 1157.56%
569,223 $21.5 Million
Q1 2023

May 02, 2023
BUY
$32.83 - $35.42 $1.49 Million - $1.6 Million
45,264 New
45,264 $1.59 Million
Q3 2022

Oct 26, 2022
SELL
$30.84 - $34.14 $111,455 - $123,381
-3,614 Reduced 5.63%
60,583 $1.87 Million
Q2 2022

Jul 26, 2022
SELL
$30.82 - $35.21 $373,415 - $426,604
-12,116 Reduced 15.88%
64,197 $2.03 Million
Q1 2022

Apr 28, 2022
SELL
$33.11 - $35.84 $245,543 - $265,789
-7,416 Reduced 8.86%
76,313 $2.67 Million
Q4 2021

Jan 25, 2022
SELL
$34.39 - $35.72 $45,635 - $47,400
-1,327 Reduced 1.56%
83,729 $2.99 Million
Q3 2021

Nov 04, 2021
BUY
$33.78 - $34.44 $2.87 Million - $2.93 Million
85,056 New
85,056 $2.92 Million
Q2 2021

Aug 03, 2021
SELL
$32.89 - $33.98 $2.86 Million - $2.96 Million
-86,975 Closed
0 $0
Q1 2021

May 10, 2021
SELL
$31.25 - $32.79 $68,718 - $72,105
-2,199 Reduced 2.47%
86,975 $2.85 Million
Q4 2020

Feb 10, 2021
BUY
$28.62 - $31.58 $2.55 Million - $2.82 Million
89,174 New
89,174 $2.82 Million

Others Institutions Holding FOCT

# of Institutions
123
Shares Held
4.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRAD FD VIII CBOE

FOCT Quotes by TradingView
  • Ticker FOCT
  • Sector ETFs
  • Industry ETFs
More about FOCT
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