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 266,294 shares of YJUN stock, worth $5.84 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
266,294
Previous 1,065,123 75.0%
Holding current value
$5.84 Million
Previous $23.3 Million 73.83%
% of portfolio
1.83%
Previous 7.49%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD VI


  • Ticker YJUN
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