Beck Capital Management, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.15 - $21.36 $23,213 - $27,319	-1,279 Reduced 1.92%	65,485 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$18.23 - $22.55 $150,598 - $186,285	-8,261 Reduced 11.01%	66,764 $1.25 Million
Q1 2022 May 13, 2022	SELL	$20.44 - $23.67 $168,630 - $195,277	-8,250 Reduced 9.91%	75,025 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$21.97 - $23.68 $20,981 - $22,614	-955 Reduced 1.13%	83,275 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$21.73 - $22.59 $7,170 - $7,454	-330 Reduced 0.39%	84,230 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$20.31 - $21.83 $32,699 - $35,146	-1,610 Reduced 1.87%	84,560 $1.84 Million
Q1 2021 May 14, 2021	SELL	$19.52 - $20.72 $12,590 - $13,364	-645 Reduced 0.74%	86,170 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$19.81 - $20.08 $1.72 Million - $1.74 Million	86,815 New	86,815 $1.74 Million

Others Institutions Holding QDEC

# of Institutions

90

Shares Held

5.9M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

794K
Shares

$21.2 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

696K
Shares

$18.6 Million
0.04% of portfolio
Cambridge Investment Research Advisors, Inc.

399K
Shares

$10.6 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

287K
Shares

$7.67 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

277K
Shares

$7.4 Million
0.0% of portfolio

About FIRST TR EX-TR FD VIII CBOE VE

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