Grant Street Asset Management, Inc. First Tr Exchange Traded Fd Vi Transaction History

Grant Street Asset Management, Inc.

$304 Million
Q1 2024

A detailed history of Grant Street Asset Management, Inc. transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 1,055,541 shares of YJUN stock, worth $23.4 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares

1,055,541

Previous 1,252,653 15.74%

Holding current value

$23.4 Million

Previous $26.6 Million 12.09%

% of portfolio

7.7%

Previous 11.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$20.77 - $22.2 $4.09 Million - $4.38 Million	-197,112 Reduced 15.74%	1,055,541 $23.4 Million
Q4 2023 Jan 25, 2024	BUY	$19.28 - $21.25 $15.2 Million - $16.7 Million	786,241 Added 168.57%	1,252,653 $26.6 Million
Q3 2023 Dec 06, 2023	BUY	$19.74 - $20.92 $661,211 - $700,736	33,496 Added 7.74%	466,412 $9.22 Million
Q2 2023 Aug 14, 2023	SELL	$19.62 - $20.74 $3.87 Million - $4.1 Million	-197,463 Reduced 31.32%	432,916 $8.87 Million
Q1 2023 May 15, 2023	SELL	$18.59 - $19.9 $3.57 Million - $3.82 Million	-192,142 Reduced 23.36%	630,379 $12.5 Million

Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.93 $13.4 Million - $15 Million	792,079 Added 2601.93%	822,521 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.38 - $18.47 $498,639 - $562,263	30,442 New	30,442 $494,000

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Grant Street Asset Management, Inc. First Tr Exchange Traded Fd Vi Transaction History