A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 38,183 shares of FJUN stock, worth $1.99 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
38,183
Previous 38,659 1.23%
Holding current value
$1.99 Million
Previous $1.87 Million 3.1%
% of portfolio
0.39%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$46.67 - $50.52 $22,214 - $24,047
-476 Reduced 1.23%
38,183 $1.93 Million
Q2 2024

Aug 05, 2024

SELL
$45.72 - $48.47 $32,369 - $34,316
-708 Reduced 1.8%
38,659 $1.87 Million
Q1 2024

Apr 24, 2024

SELL
$43.51 - $47.02 $61,566 - $66,533
-1,415 Reduced 3.47%
39,367 $1.85 Million
Q4 2023

Jan 25, 2024

SELL
$39.41 - $44.19 $7,921 - $8,882
-201 Reduced 0.49%
40,782 $1.8 Million
Q3 2023

Oct 30, 2023

BUY
$40.48 - $42.39 $444,348 - $465,315
10,977 Added 36.58%
40,983 $1.66 Million
Q2 2023

Aug 08, 2023

SELL
$37.85 - $41.44 $6,358 - $6,961
-168 Reduced 0.56%
30,006 $1.24 Million
Q1 2023

May 08, 2023

SELL
$35.89 - $38.51 $57,782 - $62,001
-1,610 Reduced 5.07%
30,174 $1.16 Million
Q4 2022

Feb 03, 2023

SELL
$34.05 - $37.38 $5,618 - $6,167
-165 Reduced 0.52%
31,784 $1.15 Million
Q3 2022

Nov 08, 2022

BUY
$34.03 - $37.8 $957,876 - $1.06 Million
28,148 Added 740.54%
31,949 $1.09 Million
Q4 2021

Jan 26, 2022

SELL
$36.13 - $38.01 $3,432 - $3,610
-95 Reduced 2.44%
3,801 $144,000
Q3 2021

Nov 10, 2021

SELL
$35.77 - $37.04 $3,720 - $3,852
-104 Reduced 2.6%
3,896 $141,000
Q2 2021

Aug 05, 2021

BUY
$35.0 - $36.1 $140,000 - $144,400
4,000 New
4,000 $144,000

Others Institutions Holding FJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker FJUN
  • Sector Technology
More about FJUN
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