Rovin Capital First Tr ETF Viii Cboe Vest U Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Rovin Capital holds 479,085 shares of XDEC stock, worth $18 Million. This represents 6.52% of its overall portfolio holdings.

Number of Shares

479,085

Previous 501,253 4.42%

Holding current value

$18 Million

Previous $18.1 Million 2.56%

% of portfolio

6.52%

Previous 7.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$35.43 - $36.8 $785,412 - $815,782	-22,168 Reduced 4.42%	479,085 $17.6 Million
Q2 2024 Jul 18, 2024	BUY	$34.77 - $36.07 $263,104 - $272,941	7,567 Added 1.53%	501,253 $18.1 Million
Q1 2024 Apr 22, 2024	BUY	$33.88 - $35.27 $410,795 - $427,648	12,125 Added 2.52%	493,686 $17.4 Million
Q4 2023 Mar 12, 2024	SELL	$32.49 - $34.13 $5.76 Million - $6.05 Million	-177,221 Reduced 26.9%	481,561 $16.4 Million
Q3 2023 Oct 25, 2023	BUY	$32.55 - $33.24 $52,079 - $53,184	1,600 Added 0.24%	658,782 $21.7 Million
Q2 2023 Aug 08, 2023	BUY	$31.19 - $32.63 $378,147 - $395,606	12,124 Added 1.88%	657,182 $21.4 Million
Q1 2023 Apr 05, 2023	BUY	$29.62 - $31.22 $208,495 - $219,757	7,039 Added 1.1%	645,058 $20.1 Million
Q4 2022 Jan 23, 2023	BUY	$27.53 - $30.1 $17.6 Million - $19.2 Million	638,019 New	638,019 $19 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

More about XDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account