Ascension Capital Advisors, Inc. First Tr Ex Td Viii Ft Cboe Ve Transaction History

Ascension Capital Advisors, Inc.

$163 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$24.4 - $25.62 $7.59 Million - $7.97 Million	310,962 Added 756.99%	352,041 $8.62 Million
Q2 2023 Aug 07, 2023	SELL	$23.24 - $25.04 $11,271 - $12,144	-485 Reduced 1.17%	41,079 $1.03 Million
Q1 2023 May 03, 2023	SELL	$22.08 - $23.58 $3,930 - $4,197	-178 Reduced 0.43%	41,564 $975,000
Q4 2022 Feb 03, 2023	SELL	$20.8 - $22.98 $232,960 - $257,376	-11,200 Reduced 21.16%	41,742 $927,000
Q3 2022 Nov 10, 2022	SELL	$20.84 - $23.29 $26,821 - $29,974	-1,287 Reduced 2.37%	52,942 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.92 - $23.9 $145,665 - $166,415	-6,963 Reduced 11.38%	54,229 $1.16 Million
Q1 2022 May 09, 2022	SELL	$22.46 - $24.11 $32,567 - $34,959	-1,450 Reduced 2.31%	61,192 $1.46 Million
Q4 2021 Feb 08, 2022	SELL	$22.9 - $24.08 $20,243 - $21,286	-884 Reduced 1.39%	62,642 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$22.68 - $23.38 $102,513 - $105,677	4,520 Added 7.66%	63,526 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$22.2 - $22.94 $30,702 - $31,726	-1,383 Reduced 2.29%	59,006 $1.35 Million
Q1 2021 May 12, 2021	BUY	$21.28 - $22.15 $1.29 Million - $1.34 Million	60,389 New	60,389 $1.34 Million

Others Institutions Holding BUFR

# of Institutions

334

Shares Held

132M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TD VIII FT CBOE VE

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