Stonebridge Financial Planning Group, LLC First Tr ETF Viii Cboe Vest U Transaction History

Stonebridge Financial Planning Group, LLC

$215 Million
Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 12,399 shares of XDEC stock, worth $469,178. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,399

Previous 15,789 21.47%

Holding current value

$469,178

Previous $580,000 20.34%

% of portfolio

0.21%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$36.71 - $37.55 $124,446 - $127,294	-3,390 Reduced 21.47%	12,399 $462,000
Q3 2024 Nov 08, 2024	SELL	$35.43 - $36.8 $87,866 - $91,264	-2,480 Reduced 13.57%	15,789 $580,000
Q2 2024 Aug 07, 2024	SELL	$34.77 - $36.07 $137,063 - $142,187	-3,942 Reduced 17.75%	18,269 $658,000
Q1 2024 May 13, 2024	BUY	$33.88 - $35.27 $120,646 - $125,596	3,561 Added 19.09%	22,211 $783,000
Q4 2023 Feb 05, 2024	SELL	$32.49 - $34.13 $176,583 - $185,496	-5,435 Reduced 22.57%	18,650 $634,000
Q3 2023 Nov 07, 2023	SELL	$32.55 - $33.24 $124,829 - $127,475	-3,835 Reduced 13.74%	24,085 $792,000
Q1 2023 May 03, 2023	BUY	$29.62 - $31.22 $826,990 - $871,662	27,920 New	27,920 $871,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

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Stonebridge Financial Planning Group, LLC First Tr ETF Viii Cboe Vest U Transaction History