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 $309,233. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,324 0.46%

Holding current value

$309,233

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

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

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