Altfest L J & CO Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$32.04 - $34.76 $807,055 - $875,569	-25,189 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$33.37 - $35.43 $1.95 Million - $2.07 Million	-58,496 Reduced 69.9%	25,189 $873,000
Q4 2021 Jan 24, 2022	SELL	$34.49 - $35.38 $2.75 Million - $2.82 Million	-79,644 Reduced 48.76%	83,685 $2.96 Million
Q3 2021 Oct 12, 2021	SELL	$34.58 - $35.02 $11.9 Million - $12 Million	-343,003 Reduced 67.74%	163,329 $5.69 Million
Q2 2021 Jul 28, 2021	SELL	$34.09 - $34.8 $2.18 Million - $2.23 Million	-64,047 Reduced 11.23%	506,332 $17.5 Million
Q1 2021 May 07, 2021	BUY	$33.11 - $34.06 $158,762 - $163,317	4,795 Added 0.85%	570,379 $19.4 Million
Q4 2020 Jan 21, 2021	BUY	$31.46 - $33.38 $629,294 - $667,700	20,003 Added 3.67%	565,584 $18.8 Million
Q3 2020 Oct 29, 2020	BUY	$30.87 - $32.2 $901,002 - $939,821	29,187 Added 5.65%	545,581 $17.4 Million
Q2 2020 Jul 21, 2020	BUY	$27.83 - $31.25 $14.4 Million - $16.1 Million	516,394 New	516,394 $15.9 Million

Others Institutions Holding DNOV

# of Institutions

88

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

302K
Shares

$13.1 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

251K
Shares

$10.9 Million
0.02% of portfolio
Ogorek Anthony Joseph

163K
Shares

$7.07 Million
2.36% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

133K
Shares

$5.77 Million
0.01% of portfolio
Ifp Advisors, Inc

125K
Shares

$5.43 Million
0.21% of portfolio

About FIRST TR ETF VIII FT CBOE VEST

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