Castleview Partners, LLC First Tr Exch Trd Fd Viii Firs Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$21.14 - $21.92 $2,240 - $2,323	106 Added 1.12%	9,588 $204,000
Q1 2023 May 15, 2023	BUY	$21.0 - $22.1 $630 - $663	30 Added 0.32%	9,482 $205,000
Q4 2022 Feb 01, 2023	SELL	$20.43 - $21.75 $88,216 - $93,916	-4,318 Reduced 31.36%	9,452 $199,000
Q3 2022 Nov 10, 2022	BUY	$21.26 - $23.46 $246,594 - $272,112	11,599 Added 534.27%	13,770 $296,000
Q2 2022 Aug 17, 2022	SELL	$22.27 - $24.14 $29.1 Million - $31.5 Million	-1,306,372 Reduced 99.83%	2,171 $49,000
Q2 2022 Aug 16, 2022	BUY	$22.27 - $24.14 $27.8 Million - $30.2 Million	1,249,722 Added 2124.62%	1,308,543 $29.7 Million
Q1 2022 May 16, 2022	SELL	$24.06 - $25.68 $37.8 Million - $40.4 Million	-1,572,358 Reduced 96.39%	58,821 $1.42 Million
Q4 2021 Feb 17, 2022	BUY	$25.65 - $25.96 $41.8 Million - $42.3 Million	1,631,179 New	1,631,179 $41.9 Million

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$16.6 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.04 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$4.93 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.05 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.43 Million
1.4% of portfolio

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