Cherry Creek Investment Advisors, Inc. First Tr Cboe Vest Gold Strate Transaction History

Cherry Creek Investment Advisors, Inc.

$178 Million
Q1 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 22,292 shares of IGLD stock, worth $445,840. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,292

Previous 32,512 31.43%

Holding current value

$445,840

Previous $624,000 29.81%

% of portfolio

0.25%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$18.41 - $19.69 $188,150 - $201,231	-10,220 Reduced 31.43%	22,292 $438,000
Q4 2023 Jan 26, 2024	BUY	$17.79 - $19.26 $8,752 - $9,475	492 Added 1.54%	32,512 $624,000
Q3 2023 Oct 13, 2023	SELL	$18.11 - $19.38 $1,140 - $1,220	-63 Reduced 0.2%	32,020 $579,000
Q2 2023 Jul 14, 2023	SELL	$18.91 - $20.2 $12,140 - $12,968	-642 Reduced 1.96%	32,083 $613,000
Q1 2023 Apr 24, 2023	BUY	$18.65 - $19.98 $40,545 - $43,436	2,174 Added 7.12%	32,725 $646,000

Q4 2022 Feb 10, 2023	SELL	$18.13 - $19.11 $17,241 - $18,173	-951 Reduced 3.02%	30,551 $581,000
Q3 2022 Oct 24, 2022	SELL	N/A	-1,535 Reduced 4.65%	31,502 $574,000
Q2 2022 Jul 20, 2022	BUY	N/A	33,037 New	33,037 $656,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

3.86M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Cherry Creek Investment Advisors, Inc. First Tr Cboe Vest Gold Strate Transaction History