Main Street Financial Solutions, LLC First Tr ETF Viii Cboe Vest U Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 67,238 shares of XDEC stock, worth $2.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

67,238

Previous 67,250 0.02%

Holding current value

$2.5 Million

Previous $2.43 Million 1.94%

% of portfolio

0.22%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$35.43 - $36.8 $425 - $441	-12 Reduced 0.02%	67,238 $2.47 Million
Q2 2024 Aug 07, 2024	SELL	$34.77 - $36.07 $30,110 - $31,236	-866 Reduced 1.27%	67,250 $2.43 Million
Q1 2024 Apr 22, 2024	SELL	$33.88 - $35.27 $27,171 - $28,286	-802 Reduced 1.16%	68,116 $2.4 Million
Q3 2023 Nov 02, 2023	SELL	$32.55 - $33.24 $32,549 - $33,240	-1,000 Reduced 1.43%	68,918 $2.27 Million
Q1 2023 Apr 20, 2023	BUY	$29.62 - $31.22 $50,354 - $53,074	1,700 Added 2.49%	69,918 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$27.53 - $30.1 $1.88 Million - $2.05 Million	68,218 New	68,218 $2.03 Million
Q2 2022 Jul 27, 2022	BUY	$27.27 - $30.51 $403,596 - $451,548	14,800 New	14,800 $413,000
Q1 2022 Apr 22, 2022	SELL	$29.0 - $30.88 $429,200 - $457,024	-14,800 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$30.23 - $30.9 $447,404 - $457,320	14,800 New	14,800 $456,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Main Street Financial Solutions, LLC First Tr ETF Viii Cboe Vest U Transaction History