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

Valtinson Bruner Financial Planning LLC

  • $242 Million
  • Q4 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 159,963 shares of FAPR stock, worth $6.71 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
159,963
Previous 164,020 2.47%
Holding current value
$6.71 Million
Previous $6.63 Million 0.41%
% of portfolio
2.73%
Previous 2.87%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$40.18 - $41.59 $163,010 - $168,730
-4,057 Reduced 2.47%
159,963 $6.6 Million
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
111
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email