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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Private Advisory Group LLC holds 8,286 shares of XDEC stock, worth $313,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,324 0.46%

Holding current value

$313,376

Previous $300,000 1.33%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$35.43 - $36.8 $1,346 - $1,398	-38 Reduced 0.46%	8,286 $304,000
Q2 2024 Jul 23, 2024	SELL	$34.77 - $36.07 $56,501 - $58,613	-1,625 Reduced 16.33%	8,324 $300,000
Q1 2024 May 14, 2024	BUY	$33.88 - $35.27 $14,127 - $14,707	417 Added 4.37%	9,949 $350,000
Q4 2023 Feb 13, 2024	SELL	$32.49 - $34.13 $72,225 - $75,870	-2,223 Reduced 18.91%	9,532 $324,000
Q3 2023 Nov 13, 2023	SELL	$32.55 - $33.24 $5,631 - $5,750	-173 Reduced 1.45%	11,755 $386,000
Q2 2023 Jan 12, 2024	BUY	$31.19 - $32.63 $5,395 - $5,644	173 Added 1.47%	11,928 $389,000
Q2 2023 Aug 11, 2023	BUY	$31.19 - $32.63 $2,214 - $2,316	71 Added 0.6%	11,928 $389,000
Q1 2023 May 12, 2023	SELL	$29.62 - $31.22 $4,650 - $4,901	-157 Reduced 1.31%	11,857 $370,000
Q4 2022 Feb 13, 2023	SELL	$27.53 - $30.1 $10,186 - $11,137	-370 Reduced 2.99%	12,014 $357,000
Q3 2022 Nov 10, 2022	BUY	$27.55 - $29.92 $59,232 - $64,328	2,150 Added 21.01%	12,384 $341,000
Q2 2022 Aug 12, 2022	BUY	$27.27 - $30.51 $279,081 - $312,239	10,234 New	10,234 $286,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

More about XDEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

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