Altfest L J & CO Inc First Tr Exch Trd Fd Viii Firs Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Altfest L J & CO Inc holds 68,307 shares of DEED stock, worth $1.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

68,307

Previous 66,933 2.05%

Holding current value

$1.42 Million

Previous $1.38 Million 7.6%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.51 - $21.98 $28,180 - $30,200	1,374 Added 2.05%	68,307 $1.49 Million
Q2 2024 Aug 07, 2024	SELL	$19.92 - $20.94 $505,808 - $531,708	-25,392 Reduced 27.5%	66,933 $1.38 Million
Q1 2024 Apr 22, 2024	BUY	$20.4 - $21.11 $498,106 - $515,442	24,417 Added 35.96%	92,325 $1.91 Million
Q4 2023 Jan 18, 2024	BUY	$19.32 - $21.23 $206,975 - $227,436	10,713 Added 18.73%	67,908 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$19.97 - $21.34 $78,282 - $83,652	3,920 Added 7.36%	57,195 $1.14 Million
Q2 2023 Aug 09, 2023	BUY	$21.14 - $21.92 $155,865 - $161,616	7,373 Added 16.06%	53,275 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$21.0 - $22.1 $305,739 - $321,753	-14,559 Reduced 24.08%	45,902 $997,000
Q4 2022 Feb 02, 2023	BUY	$20.43 - $21.75 $250,390 - $266,568	12,256 Added 25.42%	60,461 $1.28 Million
Q3 2022 Nov 15, 2022	BUY	$21.26 - $23.46 $87,272 - $96,303	4,105 Added 9.31%	48,205 $1.04 Million
Q2 2022 Aug 04, 2022	BUY	$22.27 - $24.14 $192,657 - $208,835	8,651 Added 24.4%	44,100 $1 Million
Q1 2022 May 02, 2022	BUY	$24.06 - $25.68 $329,116 - $351,276	13,679 Added 62.83%	35,449 $856,000
Q4 2021 Jan 24, 2022	BUY	$25.65 - $25.96 $131,097 - $132,681	5,111 Added 30.68%	21,770 $559,000
Q3 2021 Oct 12, 2021	BUY	$25.86 - $26.11 $85,156 - $85,980	3,293 Added 24.64%	16,659 $432,000
Q2 2021 Jul 28, 2021	BUY	$25.76 - $26.02 $20,350 - $20,555	790 Added 6.28%	13,366 $347,000
Q1 2021 May 07, 2021	BUY	$25.74 - $25.97 $323,706 - $326,598	12,576 New	12,576 $324,000

Others Institutions Holding DEED

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH TRD FD VIII FIRS

Ticker DEED
Sector ETFs
Industry ETFs

More about DEED

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account