Beck Capital Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Beck Capital Management, LLC

$317 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$35.02 - $37.38 $395,445 - $422,094	-11,292 Reduced 13.75%	70,837 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$34.72 - $37.8 $64,023 - $69,703	-1,844 Reduced 2.2%	82,129 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.31 - $38.03 $68,173 - $75,565	-1,987 Reduced 2.31%	83,973 $2.95 Million
Q1 2022 May 13, 2022	SELL	$35.84 - $38.19 $112,967 - $120,374	-3,152 Reduced 3.54%	85,960 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$36.13 - $38.01 $42,091 - $44,281	-1,165 Reduced 1.29%	89,112 $3.38 Million

Q3 2021 Nov 12, 2021	SELL	$35.77 - $37.04 $9,657 - $10,000	-270 Reduced 0.3%	90,277 $3.27 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $36.1 $56,140 - $57,904	-1,604 Reduced 1.74%	90,547 $3.27 Million
Q1 2021 May 14, 2021	SELL	$33.67 - $35.0 $40,909 - $42,525	-1,215 Reduced 1.3%	92,151 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$31.54 - $34.07 $76,484 - $82,619	-2,425 Reduced 2.53%	93,366 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$30.66 - $32.72 $111,571 - $119,068	-3,639 Reduced 3.66%	95,791 $3.07 Million
Q2 2020 Aug 14, 2020	BUY	$29.87 - $30.67 $2.97 Million - $3.05 Million	99,430 New	99,430 $3.04 Million

Others Institutions Holding FJUN

# of Institutions

104

Shares Held

5.14M

Call Options Held

0

Put Options Held

0

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
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