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

Grant Street Asset Management, Inc.

$385 Million
Q3 2025

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 32,197 shares of XDEC stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,197

Previous 35,077 8.21%

Holding current value

$1.3 Million

Previous $1.36 Million 5.21%

% of portfolio

0.34%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$38.8 - $40.1 $111,743 - $115,488	-2,880 Reduced 8.21%	32,197 $1.29 Million
Q2 2025 Aug 04, 2025	SELL	$34.22 - $38.84 $125,142 - $142,037	-3,657 Reduced 9.44%	35,077 $1.36 Million
Q1 2025 May 02, 2025	SELL	$36.38 - $38.05 $154,505 - $161,598	-4,247 Reduced 9.88%	38,734 $1.43 Million
Q4 2024 Feb 07, 2025	SELL	$36.71 - $37.55 $48,200 - $49,303	-1,313 Reduced 2.96%	42,981 $1.6 Million
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

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

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