Wedbush Securities Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$43.51 - $47.02 $249,399 - $269,518	-5,732 Reduced 55.74%	4,552 $214,000
Q4 2023 Feb 12, 2024	SELL	$39.41 - $44.19 $119,569 - $134,072	-3,034 Reduced 22.78%	10,284 $454,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $42.39 $303,559 - $317,882	-7,499 Reduced 36.02%	13,318 $540,000
Q2 2023 Aug 14, 2023	SELL	$37.85 - $41.44 $432,549 - $473,576	-11,428 Reduced 35.44%	20,817 $863,000
Q1 2023 May 09, 2023	BUY	$35.89 - $38.51 $364,211 - $390,799	10,148 Added 45.92%	32,245 $1.23 Million

Q4 2022 Jan 31, 2023	SELL	$34.05 - $37.38 $14,607 - $16,036	-429 Reduced 1.9%	22,097 $798,000
Q3 2022 Oct 18, 2022	BUY	$34.03 - $37.8 $11,059 - $12,284	325 Added 1.46%	22,526 $0
Q2 2022 Jul 21, 2022	BUY	$34.31 - $38.03 $761,716 - $844,304	22,201 New	22,201 $780,000

Others Institutions Holding FJUN

# of Institutions

144

Shares Held

5.59M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

462K
Shares

$25.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

340K
Shares

$19.1 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

232K
Shares

$13 Million
0.0% of portfolio
Assetmark, Inc

227K
Shares

$12.7 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

222K
Shares

$12.4 Million
0.02% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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