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

$8.27 Million
0.39% of portfolio
Cambridge Investment Research Advisors, Inc.

321K
Shares

$7.35 Million
0.03% of portfolio
Legacy Capital Wealth Partners, LLC Little Rock, AR

265K
Shares

$6.06 Million
1.12% of portfolio
Commonwealth Equity Services, LLC

248K
Shares

$5.67 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

243K
Shares

$5.55 Million
0.01% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker YMAR

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