Sowell Financial Services LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.72 - $48.47 $192,618 - $204,204	4,213 Added 4.06%	107,924 $5.22 Million
Q1 2024 May 03, 2024	BUY	$43.51 - $47.02 $2.62 Million - $2.83 Million	60,238 Added 138.56%	103,711 $4.88 Million
Q4 2023 Jan 24, 2024	SELL	$39.41 - $44.19 $65,223 - $73,134	-1,655 Reduced 3.67%	43,473 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $42.39 $83,348 - $87,281	2,059 Added 4.78%	45,128 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $41.44 $260,445 - $285,148	6,881 Added 19.01%	43,069 $1.78 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $241,611 - $259,249	-6,732 Reduced 15.68%	36,188 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$34.05 - $37.38 $229,224 - $251,642	6,732 Added 18.6%	42,920 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$34.03 - $37.8 $1.23 Million - $1.37 Million	36,188 New	36,188 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$35.0 - $36.1 $79,030 - $81,513	-2,258 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$31.54 - $34.07 $11,827 - $12,776	-375 Reduced 14.24%	2,258 $77,000
Q3 2020 Nov 12, 2020	BUY	$30.66 - $32.72 $80,727 - $86,151	2,633 New	2,633 $84,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

373K
Shares

$19.5 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$17.3 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

314K
Shares

$16.4 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

271K
Shares

$14.2 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

240K
Shares

$12.6 Million
4.27% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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