Truadvice, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Truadvice, LLC holds 7,499 shares of FNOV stock, worth $356,202. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,528 0.39%

Holding current value

$356,202

Previous $303,000 3.96%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.76 - $41.28 $1,124 - $1,197	-29 Reduced 0.39%	7,499 $291,000
Q2 2023 Aug 11, 2023	SELL	$37.2 - $40.26 $4,166 - $4,509	-112 Reduced 1.47%	7,528 $303,000
Q1 2023 May 01, 2023	SELL	$35.25 - $37.99 $1,198 - $1,291	-34 Reduced 0.44%	7,640 $287,000
Q4 2022 Jan 20, 2023	SELL	$32.89 - $36.94 $16,839 - $18,913	-512 Reduced 6.25%	7,674 $0
Q3 2022 Nov 07, 2022	SELL	$32.95 - $37.14 $897,986 - $1.01 Million	-27,253 Reduced 76.9%	8,186 $288,000
Q2 2022 Aug 11, 2022	SELL	$33.13 - $38.21 $20,109 - $23,193	-607 Reduced 1.68%	35,439 $1.29 Million
Q1 2022 May 10, 2022	SELL	$35.75 - $39.1 $4,468 - $4,887	-125 Reduced 0.35%	36,046 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $39.03 $1 Million - $1.04 Million	26,697 Added 281.79%	36,171 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$37.55 - $38.29 $1.3 Million - $1.32 Million	-34,586 Reduced 78.5%	9,474 $365,000
Q2 2021 Jul 28, 2021	SELL	$36.7 - $37.8 $9,982 - $10,281	-272 Reduced 0.61%	44,060 $1.67 Million
Q1 2021 Apr 30, 2021	BUY	$34.87 - $36.55 $266,267 - $279,095	7,636 Added 20.81%	44,332 $1.65 Million
Q4 2020 Jan 28, 2021	BUY	$32.02 - $35.19 $679,368 - $746,626	21,217 Added 137.07%	36,696 $1.28 Million
Q3 2020 Oct 22, 2020	BUY	$30.87 - $33.11 $477,836 - $512,509	15,479 New	15,479 $507,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.61M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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