Grant Street Asset Management, Inc. First Tr ETF Viii Ft Cboe Vest Transaction History

Grant Street Asset Management, Inc.

$311 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$32.95 - $37.14 $302,579 - $341,056	-9,183 Reduced 32.06%	19,464 $641,000
Q2 2022 Aug 12, 2022	BUY	$33.13 - $38.21 $92,863 - $107,102	2,803 Added 10.85%	28,647 $974,000
Q1 2022 May 10, 2022	BUY	$35.75 - $39.1 $923,923 - $1.01 Million	25,844 New	25,844 $979,000
Q4 2021 Feb 25, 2022	SELL	$37.54 - $39.03 $474,993 - $493,846	-12,653 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.55 - $38.29 $191,354 - $195,125	5,096 Added 67.43%	12,653 $482,000
Q2 2021 Aug 10, 2021	SELL	$36.7 - $37.8 $192,785 - $198,563	-5,253 Reduced 41.01%	7,557 $253,000
Q1 2021 May 04, 2021	BUY	$34.87 - $36.55 $441,210 - $462,467	12,653 Added 8059.24%	12,810 $468,000
Q4 2020 Mar 02, 2021	BUY	$32.02 - $35.19 $5,027 - $5,524	157 New	157 $6,000

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII FT CBOE VEST

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