Strategic Financial Concepts, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Strategic Financial Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$50.4 - $53.5 $38.8 Million - $41.2 Million	770,468 Added 1097.05%	840,699 $2.39 Billion
Q1 2024 Apr 22, 2024	BUY	$50.5 - $53.71 $870,216 - $925,530	17,232 Added 32.51%	70,231 $3.77 Billion
Q4 2023 Jan 18, 2024	SELL	$46.64 - $51.74 $650,674 - $721,824	-13,951 Reduced 20.84%	52,999 $2.74 Billion
Q3 2023 Nov 07, 2023	BUY	$49.35 - $54.37 $202,680 - $223,297	4,107 Added 6.54%	66,950 $3.3 Billion
Q2 2023 Sep 06, 2023	SELL	$49.49 - $52.94 $47,411 - $50,716	-958 Reduced 1.5%	62,843 $3.32 Billion
Q1 2023 Sep 06, 2023	BUY	$49.32 - $53.51 $3.15 Million - $3.41 Million	63,801 New	63,801 $3.28 Billion

291

39.6M

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