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

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 44,294 shares of XDEC stock, worth $1.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
44,294
Previous 47,369 6.49%
Holding current value
$1.65 Million
Previous $1.71 Million 4.68%
% of portfolio
0.49%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$35.43 - $36.8 $108,947 - $113,159
-3,075 Reduced 6.49%
44,294 $1.63 Million
Q2 2024

Aug 14, 2024
SELL
$34.77 - $36.07 $80,075 - $83,069
-2,303 Reduced 4.64%
47,369 $1.71 Million
Q1 2024

Apr 30, 2024
SELL
$33.88 - $35.27 $427,260 - $444,789
-12,611 Reduced 20.25%
49,672 $1.75 Million
Q4 2023

Jan 25, 2024
SELL
$32.49 - $34.13 $89,022 - $93,516
-2,740 Reduced 4.21%
62,283 $2.12 Million
Q3 2023

Dec 06, 2023
SELL
$32.55 - $33.24 $122,778 - $125,381
-3,772 Reduced 5.48%
65,023 $2.14 Million
Q2 2023

Aug 14, 2023
SELL
$31.19 - $32.63 $371,628 - $388,786
-11,915 Reduced 14.76%
68,795 $2.24 Million
Q1 2023

May 15, 2023
BUY
$29.62 - $31.22 $566,452 - $597,051
19,124 Added 31.05%
80,710 $2.52 Million
Q4 2022

Feb 14, 2023
SELL
$27.53 - $30.1 $10.4 Million - $11.4 Million
-378,708 Reduced 86.01%
61,586 $1.83 Million
Q3 2022

Nov 14, 2022
BUY
$27.55 - $29.92 $12.1 Million - $13.2 Million
440,294 New
440,294 $12.1 Million

Others Institutions Holding XDEC

# of Institutions
80
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST U

XDEC Quotes by TradingView
  • Ticker XDEC
  • Sector ETFs
  • Industry ETFs
More about XDEC
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