Sloy Dahl & Holst, LLC First Tr Cboe Vest Gold Strate Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 25,675 shares of IGLD stock, worth $484,487. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,675

Previous 23,185 10.74%

Holding current value

$484,487

Previous $464,000 19.18%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.97 - $21.77 $49,725 - $54,207	2,490 Added 10.74%	25,675 $553,000
Q2 2024 Jul 22, 2024	SELL	$19.64 - $20.64 $5,892 - $6,192	-300 Reduced 1.28%	23,185 $464,000
Q1 2024 Apr 18, 2024	BUY	$18.41 - $19.69 $5,523 - $5,907	300 Added 1.29%	23,485 $462,000
Q4 2023 Jan 30, 2024	BUY	$17.79 - $19.26 $9,784 - $10,593	550 Added 2.43%	23,185 $445,000
Q3 2023 Nov 02, 2023	BUY	$18.11 - $19.38 $88,286 - $94,477	4,875 Added 27.45%	22,635 $409,000
Q2 2023 Jul 19, 2023	BUY	$18.91 - $20.2 $58,148 - $62,115	3,075 Added 20.94%	17,760 $339,000
Q1 2023 Apr 24, 2023	BUY	$18.65 - $19.98 $9,325 - $9,990	500 Added 3.52%	14,685 $290,000
Q4 2022 Jan 30, 2023	BUY	$17.72 - $19.11 $17,631 - $19,014	995 Added 7.54%	14,185 $270,000
Q3 2022 Oct 19, 2022	BUY	$17.79 - $19.83 $234,650 - $261,557	13,190 New	13,190 $240,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
Sector Communication Services
Industry Communication Services

More about IGLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sloy Dahl & Holst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sloy Dahl & Holst, LLC with notifications on news.

Account

Sloy Dahl & Holst, LLC First Tr Cboe Vest Gold Strate Transaction History