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 $1.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

68,307

Previous 66,933 2.05%

Holding current value

$1.41 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

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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