Xml Financial, LLC First Tr Cboe Vest Gold Strate Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Xml Financial, LLC holds 226,258 shares of IGLD stock, worth $4.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

226,258

Previous 230,796 1.97%

Holding current value

$4.35 Million

Previous $4.98 Million 14.2%

% of portfolio

0.4%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$18.62 - $22.39 $84,497 - $101,605	-4,538 Reduced 1.97%	226,258 $4.27 Million
Q3 2024 Nov 01, 2024	BUY	$19.97 - $21.77 $296,554 - $323,284	14,850 Added 6.88%	230,796 $4.98 Million
Q2 2024 Jul 22, 2024	BUY	$19.64 - $20.64 $608,957 - $639,963	31,006 Added 16.77%	215,946 $4.32 Million
Q1 2024 May 15, 2024	SELL	$18.41 - $19.69 $200,613 - $214,561	-10,897 Reduced 5.56%	184,940 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$17.79 - $19.26 $24,994 - $27,060	1,405 Added 0.72%	195,837 $3.76 Million
Q3 2023 Nov 06, 2023	BUY	$18.11 - $19.38 $1.19 Million - $1.28 Million	65,912 Added 51.29%	194,432 $3.52 Million
Q2 2023 Aug 07, 2023	BUY	$18.91 - $20.2 $113,762 - $121,523	6,016 Added 4.91%	128,520 $2.46 Million
Q1 2023 May 15, 2023	BUY	$18.65 - $19.98 $236,108 - $252,946	12,660 Added 11.53%	122,504 $2.42 Million
Q4 2022 Feb 09, 2023	BUY	$17.72 - $19.11 $19,403 - $20,925	1,095 Added 1.01%	109,844 $2.09 Million
Q3 2022 Nov 04, 2022	BUY	$17.79 - $19.83 $173,381 - $193,263	9,746 Added 9.84%	108,749 $1.98 Million
Q2 2022 Aug 01, 2022	BUY	$19.84 - $21.64 $86,502 - $94,350	4,360 Added 4.61%	99,003 $1.96 Million
Q1 2022 May 02, 2022	BUY	$19.85 - $22.31 $21,993 - $24,719	1,108 Added 1.18%	94,643 $2.02 Million
Q4 2021 Feb 01, 2022	SELL	$19.69 - $20.72 $1.87 Million - $1.97 Million	-95,128 Reduced 50.42%	93,535 $1.91 Million
Q3 2021 Nov 01, 2021	BUY	$19.46 - $20.62 $3.67 Million - $3.89 Million	188,663 New	188,663 $3.74 Million

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.35M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Xml Financial, LLC First Tr Cboe Vest Gold Strate Transaction History