Private Advisory Group LLC First Tr ETF Viii Cboe Vest Us Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$36.09 - $38.19 $217,081 - $229,712	6,015 New	6,015 $229,000
Q3 2023 Nov 13, 2023	SELL	$33.96 - $35.19 $74,372 - $77,066	-2,190 Reduced 2.25%	95,196 $3.24 Million
Q2 2023 Jan 12, 2024	BUY	$31.87 - $34.21 $69,795 - $74,919	2,190 Added 2.3%	97,386 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$31.87 - $34.21 $1.6 Million - $1.72 Million	-50,293 Reduced 34.06%	97,386 $3.33 Million
Q1 2023 May 12, 2023	SELL	$30.41 - $32.21 $2.26 Million - $2.39 Million	-74,194 Reduced 33.44%	147,679 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$29.26 - $31.38 $3.17 Million - $3.4 Million	108,263 Added 95.29%	221,873 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$29.36 - $31.52 $3.34 Million - $3.58 Million	113,610 New	113,610 $3.34 Million

Others Institutions Holding DSEP

# of Institutions

78

Shares Held

2.11M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII CBOE VEST US

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