Fsb Premier Wealth Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Fsb Premier Wealth Management, Inc.

$210 Million
Q1 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 7,894 shares of FJUN stock, worth $384,043. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,894

Previous 12,920 38.9%

Holding current value

$384,043

Previous $570,000 34.91%

% of portfolio

0.18%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.51 - $47.02 $218,681 - $236,322	-5,026 Reduced 38.9%	7,894 $371,000
Q4 2023 Feb 08, 2024	SELL	$39.41 - $44.19 $472 - $530	-12 Reduced 0.09%	12,920 $570,000
Q3 2023 Nov 14, 2023	SELL	$40.48 - $42.39 $99,175 - $103,855	-2,450 Reduced 15.93%	12,932 $524,000
Q2 2023 Aug 11, 2023	BUY	$37.85 - $41.44 $54,541 - $59,715	1,441 Added 10.34%	15,382 $637,000
Q4 2022 Feb 06, 2023	SELL	$35.02 - $37.38 $155,033 - $165,481	-4,427 Reduced 24.1%	13,941 $503,000

Q3 2022 Nov 23, 2022	BUY	$34.72 - $37.8 $260,990 - $284,142	7,517 Added 69.27%	18,368 $625,000
Q2 2022 Aug 01, 2022	BUY	$34.31 - $38.03 $149,454 - $165,658	4,356 Added 67.07%	10,851 $381,000
Q1 2022 May 02, 2022	BUY	$35.84 - $38.19 $232,780 - $248,044	6,495 New	6,495 $237,000
Q1 2022 Apr 14, 2022	SELL	$35.84 - $38.19 $163,968 - $174,719	-4,575 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$36.13 - $38.01 $165,294 - $173,895	4,575 New	4,575 $173,000

Others Institutions Holding FJUN

# of Institutions

103

Shares Held

5.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsb Premier Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fsb Premier Wealth Management, Inc. with notifications on news.

Account

Fsb Premier Wealth Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History