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

Grant Street Asset Management, Inc.

$304 Million
Q1 2024

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 49,672 shares of XDEC stock, worth $1.79 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

49,672

Previous 62,283 20.25%

Holding current value

$1.79 Million

Previous $2.12 Million 17.37%

% of portfolio

0.58%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$28.61 - $30.1 $10.8 Million - $11.4 Million	-378,708 Reduced 86.01%	61,586 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$27.99 - $29.92 $12.3 Million - $13.2 Million	440,294 New	440,294 $12.1 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

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