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

Grant Street Asset Management, Inc.

  • $311 Million
  • Q2 2024

A detailed history of Grant Street Asset Management, Inc. transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 110,319 shares of YMAR stock, worth $2.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
110,319
Previous 115,106 4.16%
Holding current value
$2.62 Million
Previous $2.67 Million 4.12%
% of portfolio
0.82%
Previous 0.88%

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
$17.13 - $19.24 $8.3 Million - $9.32 Million
-484,342 Reduced 96.52%
17,468 $331,000
Q3 2022

Nov 14, 2022
SELL
$16.85 - $18.8 $408,511 - $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
56
Shares Held
3.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR VIII CBOE VEST

YMAR Quotes by TradingView
  • Ticker YMAR
More about YMAR
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