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

Cherry Creek Investment Advisors, Inc.

$222 Million
Q3 2025

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 23,860 shares of IGLD stock, worth $592,921. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,860

Previous 26,909 11.33%

Holding current value

$592,921

Previous $584,000 2.23%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$21.5 - $23.94 $65,553 - $72,993	-3,049 Reduced 11.33%	23,860 $571,000
Q2 2025 Aug 05, 2025	BUY	$19.73 - $22.32 $9,608 - $10,869	487 Added 1.84%	26,909 $584,000
Q1 2025 Apr 22, 2025	BUY	$18.75 - $20.97 $8,850 - $9,897	472 Added 1.82%	26,422 $554,000
Q4 2024 Jan 22, 2025	BUY	$18.62 - $22.39 $59,919 - $72,051	3,218 Added 14.16%	25,950 $489,000
Q3 2024 Oct 22, 2024	BUY	$19.97 - $21.77 $7,928 - $8,642	397 Added 1.78%	22,732 $490,000

Q2 2024 Jul 17, 2024	BUY	$19.64 - $20.64 $844 - $887	43 Added 0.19%	22,335 $447,000
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	$17.72 - $19.11 $16,851 - $18,173	-951 Reduced 3.02%	30,551 $581,000
Q3 2022 Oct 24, 2022	SELL	$17.79 - $19.83 $27,307 - $30,439	-1,535 Reduced 4.65%	31,502 $574,000
Q2 2022 Jul 20, 2022	BUY	$19.84 - $21.64 $655,454 - $714,920	33,037 New	33,037 $656,000

Others Institutions Holding IGLD

# of Institutions

100

Shares Held

9.81M

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