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

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 78,891 shares of FOCT stock, worth $3.34 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

78,891

Previous 81,417 3.1%

Holding current value

$3.34 Million

Previous $3.3 Million 0.79%

% of portfolio

1.76%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.92 - $41.54 $100,837 - $104,930	-2,526 Reduced 3.1%	78,891 $3.28 Million
Q1 2024 Apr 29, 2024	SELL	$38.56 - $40.57 $1,619 - $1,703	-42 Reduced 0.05%	81,417 $3.3 Million
Q4 2023 Feb 06, 2024	SELL	$35.35 - $38.91 $18,664 - $20,544	-528 Reduced 0.64%	81,459 $3.17 Million
Q3 2023 Oct 24, 2023	SELL	$36.36 - $38.65 $48,831 - $51,906	-1,343 Reduced 1.61%	81,987 $2.99 Million
Q2 2023 Jul 24, 2023	SELL	$34.75 - $37.74 $39,267 - $42,646	-1,130 Reduced 1.34%	83,330 $3.14 Million
Q1 2023 May 05, 2023	SELL	$32.83 - $35.42 $148,293 - $159,992	-4,517 Reduced 5.08%	84,460 $2.96 Million
Q4 2022 Jan 19, 2023	BUY	$30.8 - $34.27 $121,783 - $135,503	3,954 Added 4.65%	88,977 $0
Q3 2022 Nov 09, 2022	SELL	$30.84 - $34.14 $133,845 - $148,167	-4,340 Reduced 4.86%	85,023 $2.62 Million
Q2 2022 Aug 08, 2022	SELL	$30.82 - $35.21 $24,902 - $28,449	-808 Reduced 0.9%	89,363 $2.82 Million
Q1 2022 Apr 15, 2022	SELL	$33.11 - $35.84 $53,406 - $57,809	-1,613 Reduced 1.76%	90,171 $3.1 Million
Q4 2021 Jan 18, 2022	SELL	$34.39 - $35.72 $5,502 - $5,715	-160 Reduced 0.17%	91,784 $3.28 Million
Q3 2021 Oct 21, 2021	SELL	$33.78 - $34.44 $19,254 - $19,630	-570 Reduced 0.62%	91,944 $3.2 Million
Q2 2021 Jul 28, 2021	SELL	$32.89 - $33.98 $51,768 - $53,484	-1,574 Reduced 1.67%	92,514 $3.16 Million
Q1 2021 Apr 16, 2021	BUY	$31.25 - $32.79 $2.94 Million - $3.09 Million	94,088 New	94,088 $3.14 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.69M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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