Bullseye Investment Management, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Bullseye Investment Management, LLC

$68.3 Million
Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 92,282 shares of FNOV stock, worth $4.44 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

92,282

Previous 128,892 28.4%

Holding current value

$4.44 Million

Previous $5.93 Million 26.62%

% of portfolio

6.38%

Previous 8.94%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.87 - $47.18 $1.64 Million - $1.73 Million	-36,610 Reduced 28.4%	92,282 $4.35 Million
Q2 2024 Aug 14, 2024	SELL	$43.63 - $46.03 $2.81 Million - $2.97 Million	-64,505 Reduced 33.35%	128,892 $5.93 Million
Q1 2024 May 20, 2024	BUY	$42.04 - $44.74 $7.19 Million - $7.66 Million	171,136 Added 768.77%	193,397 $8.65 Million
Q4 2023 Feb 15, 2024	BUY	$37.42 - $42.51 $833,006 - $946,315	22,261 New	22,261 $946,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
Sector ETFs
Industry ETFs

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Bullseye Investment Management, LLC First Tr ETF Viii Ft Cboe Vest Transaction History