Grant Street Asset Management, Inc. Ft Exch Trd Fd Viii Cboe Vest Transaction History

Grant Street Asset Management, Inc.

$371 Million
Q4 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 6,806 shares of XJUN stock, worth $267,816. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,806

Previous 6,806 -0.0%

Holding current value

$267,816

Previous $258,000 1.55%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.05 - $36.83 $11,716 - $11,969	-325 Reduced 4.56%	6,806 $250,000
Q1 2024 Apr 30, 2024	SELL	$34.91 - $36.23 $49,781 - $51,663	-1,426 Reduced 16.66%	7,131 $258,000
Q3 2023 Dec 06, 2023	SELL	$33.08 - $33.86 $60,139 - $61,557	-1,818 Reduced 17.52%	8,557 $283,000
Q2 2023 Aug 14, 2023	SELL	$32.14 - $33.45 $428,972 - $446,457	-13,347 Reduced 56.26%	10,375 $347,000
Q1 2023 May 15, 2023	SELL	$30.5 - $32.14 $1.3 Million - $1.37 Million	-42,753 Reduced 64.31%	23,722 $762,000
Q4 2022 Feb 14, 2023	BUY	$29.01 - $31.08 $931,598 - $998,072	32,113 Added 93.45%	66,475 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$29.06 - $31.02 $464,204 - $495,513	15,974 Added 86.87%	34,362 $999,000
Q2 2022 Aug 12, 2022	BUY	$28.94 - $30.75 $532,148 - $565,431	18,388 New	18,388 $543,000

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Grant Street Asset Management, Inc. Ft Exch Trd Fd Viii Cboe Vest Transaction History