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

Grant Street Asset Management, Inc.

  • $371 Million
  • Q4 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 193,606 shares of YJUN stock, worth $4.39 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
193,606
Previous 266,294 27.3%
Holding current value
$4.39 Million
Previous $6.09 Million 31.4%
% of portfolio
1.13%
Previous 1.83%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$21.53 - $22.81 $1.56 Million - $1.66 Million
-72,688 Reduced 27.3%
193,606 $4.18 Million
Q3 2024

Nov 08, 2024
SELL
$21.48 - $23.09 $17.2 Million - $18.4 Million
-798,829 Reduced 75.0%
266,294 $6.09 Million
Q2 2024

Aug 14, 2024
BUY
$21.22 - $22.69 $203,330 - $217,415
9,582 Added 0.91%
1,065,123 $23.3 Million
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
$16.17 - $18.93 $12.8 Million - $15 Million
792,079 Added 2601.93%
822,521 $15.2 Million
Q3 2022

Nov 14, 2022
BUY
$16.15 - $18.47 $491,638 - $562,263
30,442 New
30,442 $494,000

Others Institutions Holding YJUN

# of Institutions
68
Shares Held
8.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD VI

YJUN Quotes by TradingView
  • Ticker YJUN
More about YJUN
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