Bullseye Investment Management, LLC First Tr ETF Transaction History

Bullseye Investment Management, LLC

  • $68.3 Million
  • Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in First Tr ETF stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 108,316 shares of QJUN stock, worth $2.96 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
108,316
Previous 87,752 23.43%
Holding current value
$2.96 Million
Previous $2.32 Million 25.97%
% of portfolio
4.28%
Previous 3.5%

Shares

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

Nov 14, 2024
BUY
$24.85 - $27.22 $511,015 - $559,752
20,564 Added 23.43%
108,316 $2.93 Million
Q2 2024

Aug 14, 2024
BUY
$24.53 - $26.55 $761,264 - $823,952
31,034 Added 54.72%
87,752 $2.32 Million
Q1 2024

May 20, 2024
BUY
$23.67 - $25.51 $619,372 - $667,520
26,167 Added 85.65%
56,718 $1.45 Million
Q4 2023

Feb 15, 2024
BUY
$21.25 - $24.14 $225,292 - $255,932
10,602 Added 53.15%
30,551 $735,000
Q3 2023

Nov 14, 2023
SELL
$21.72 - $22.84 $18.7 Million - $19.7 Million
-862,540 Reduced 97.74%
19,949 $436,000
Q2 2023

Jul 25, 2023
BUY
$19.97 - $22.25 $17.6 Million - $19.6 Million
882,489 New
882,489 $19.6 Million

Others Institutions Holding QJUN

# of Institutions
107
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF

QJUN Quotes by TradingView
  • Ticker QJUN
More about QJUN
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