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

Grant Street Asset Management, Inc.

$333 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$22.53 - $23.58 $107,851 - $112,877	-4,787 Reduced 4.16%	110,319 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$21.43 - $23.25 $2.02 Million - $2.19 Million	-94,248 Reduced 45.02%	115,106 $2.67 Million
Q4 2023 Jan 25, 2024	SELL	$19.65 - $22.1 $551,437 - $620,192	-28,063 Reduced 11.82%	209,354 $4.63 Million
Q3 2023 Dec 06, 2023	BUY	$20.23 - $21.68 $296,632 - $317,893	14,663 Added 6.58%	237,417 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$20.51 - $21.41 $4 Million - $4.17 Million	194,831 Added 697.74%	222,754 $4.72 Million
Q1 2023 May 15, 2023	BUY	$19.07 - $20.69 $199,376 - $216,313	10,455 Added 59.85%	27,923 $577,000
Q4 2022 Feb 14, 2023	SELL	$16.63 - $19.24 $8.05 Million - $9.32 Million	-484,342 Reduced 96.52%	17,468 $331,000
Q3 2022 Nov 14, 2022	SELL	$16.56 - $18.8 $401,480 - $455,787	-24,244 Reduced 4.61%	501,810 $8.37 Million
Q2 2022 Aug 12, 2022	BUY	$17.79 - $20.13 $230,095 - $260,361	12,934 Added 2.52%	526,054 $9.46 Million
Q1 2022 May 10, 2022	BUY	$19.18 - $21.39 $9.84 Million - $11 Million	513,120 New	513,120 $10.2 Million

Others Institutions Holding YMAR

# of Institutions

54

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Mgo One Seven LLC Beachwood, OH

361K
Shares

$8.24 Million
0.39% of portfolio
Cambridge Investment Research Advisors, Inc.

321K
Shares

$7.32 Million
0.03% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

265K
Shares

$6.04 Million
1.12% of portfolio
Commonwealth Equity Services, LLC

248K
Shares

$5.65 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

243K
Shares

$5.53 Million
0.01% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

More about YMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.