Valtinson Bruner Financial Planning LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 164,020 shares of FAPR stock, worth $6.82 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

164,020

Previous 164,768 0.45%

Holding current value

$6.82 Million

Previous $6.43 Million 3.14%

% of portfolio

2.87%

Previous 3.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.82 - $40.43 $28,289 - $30,241	-748 Reduced 0.45%	164,020 $6.63 Million
Q2 2024 Aug 05, 2024	SELL	$36.39 - $39.1 $51,964 - $55,834	-1,428 Reduced 0.86%	164,768 $6.43 Million
Q1 2024 Apr 29, 2024	SELL	$34.63 - $36.44 $98,418 - $103,562	-2,842 Reduced 1.68%	166,196 $6.06 Million
Q4 2023 Feb 06, 2024	SELL	$31.31 - $34.96 $74,173 - $82,820	-2,369 Reduced 1.38%	169,038 $5.91 Million
Q3 2023 Oct 24, 2023	SELL	$32.16 - $33.43 $13,507 - $14,040	-420 Reduced 0.24%	171,407 $5.53 Million
Q2 2023 Jul 24, 2023	BUY	$30.63 - $32.81 $101,048 - $108,240	3,299 Added 1.96%	171,827 $5.64 Million
Q1 2023 May 05, 2023	SELL	$29.13 - $30.89 $78,155 - $82,877	-2,683 Reduced 1.57%	168,528 $5.21 Million
Q4 2022 Jan 19, 2023	SELL	$27.54 - $30.15 $78,599 - $86,048	-2,854 Reduced 1.64%	171,211 $0
Q3 2022 Nov 09, 2022	SELL	$27.59 - $31.11 $26,845 - $30,270	-973 Reduced 0.56%	174,065 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$27.73 - $32.58 $4.85 Million - $5.7 Million	175,038 New	175,038 $4.97 Million
Q1 2022 Apr 15, 2022	SELL	$30.48 - $32.77 $5.43 Million - $5.84 Million	-178,101 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$30.85 - $32.68 $53,031 - $56,176	-1,719 Reduced 0.96%	178,101 $5.81 Million
Q3 2021 Oct 21, 2021	SELL	$30.47 - $31.63 $16,606 - $17,238	-545 Reduced 0.3%	179,820 $5.72 Million
Q2 2021 Jul 28, 2021	BUY	$29.59 - $30.78 $5.34 Million - $5.55 Million	180,365 New	180,365 $5.6 Million

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Valtinson Bruner Financial Planning LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History