Bullseye Investment Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Bullseye Investment Management, LLC

$66.3 Million
Q2 2024

A detailed history of Bullseye Investment Management, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 116,362 shares of XJUN stock, worth $4.43 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

116,362

Previous 365,212 68.14%

Holding current value

$4.43 Million

Previous $13.2 Million 67.6%

% of portfolio

6.46%

Previous 14.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.05 - $36.83 $8.97 Million - $9.17 Million	-248,850 Reduced 68.14%	116,362 $4.28 Million
Q1 2024 May 20, 2024	SELL	$34.91 - $36.23 $815,776 - $846,622	-23,368 Reduced 6.01%	365,212 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$32.53 - $35.17 $13.9 Million - $15 Million	-426,277 Reduced 52.31%	388,580 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$33.08 - $33.86 $26.6 Million - $27.2 Million	802,634 Added 6566.59%	814,857 $27 Million
Q2 2023 Jul 25, 2023	BUY	$32.14 - $33.45 $392,847 - $408,859	12,223 New	12,223 $408,000

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Bullseye Investment Management, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History