Delta Investment Management, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Delta Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$31.52 - $33.85 $2,206 - $2,369	-70 Reduced 0.78%	8,903 $301,000
Q2 2023 Aug 03, 2023	SELL	$30.87 - $32.28 $185 - $193	-6 Reduced 0.07%	8,973 $289,000
Q1 2023 May 05, 2023	SELL	$30.12 - $30.88 $26,083 - $26,742	-866 Reduced 8.8%	8,979 $277,000
Q4 2022 Jan 19, 2023	SELL	$29.37 - $30.63 $440 - $459	-15 Reduced 0.15%	9,845 $0
Q3 2022 Oct 21, 2022	SELL	$29.35 - $31.62 $469 - $505	-16 Reduced 0.16%	9,860 $289,000
Q2 2022 Jul 20, 2022	BUY	$29.36 - $32.44 $95,214 - $105,202	3,243 Added 48.89%	9,876 $294,000
Q1 2022 May 11, 2022	BUY	$31.08 - $32.55 $206,153 - $215,904	6,633 New	6,633 $214,000

3.21M

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