Private Advisory Group LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Private Advisory Group LLC holds 11,970 shares of QDEC stock, worth $322,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,970

Previous 10,804 10.79%

Holding current value

$322,950

Previous $281,000 13.52%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$24.77 - $26.7 $28,881 - $31,132	1,166 Added 10.79%	11,970 $319,000
Q2 2024 Jul 23, 2024	SELL	$23.92 - $26.07 $430 - $469	-18 Reduced 0.17%	10,804 $281,000
Q1 2024 May 14, 2024	BUY	$23.19 - $24.9 $1,971 - $2,116	85 Added 0.79%	10,822 $268,000
Q4 2023 Feb 13, 2024	SELL	$22.43 - $23.72 $29,001 - $30,669	-1,293 Reduced 10.75%	10,737 $254,000
Q3 2023 Nov 13, 2023	BUY	$22.28 - $22.85 $40,393 - $41,427	1,813 Added 17.74%	12,030 $272,000
Q2 2023 Jan 12, 2024	SELL	$20.48 - $22.39 $37,130 - $40,593	-1,813 Reduced 15.07%	10,217 $228,000
Q2 2023 Aug 11, 2023	SELL	$20.48 - $22.39 $23,756 - $25,972	-1,160 Reduced 10.2%	10,217 $228,000
Q1 2023 May 12, 2023	SELL	$18.09 - $20.74 $5,698 - $6,533	-315 Reduced 2.69%	11,377 $235,000
Q4 2022 Feb 13, 2023	BUY	$17.7 - $19.76 $206,948 - $231,033	11,692 New	11,692 $213,000
Q1 2022 May 13, 2022	SELL	$20.44 - $23.67 $177,173 - $205,171	-8,668 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$21.97 - $23.68 $190,435 - $205,258	8,668 New	8,668 $204,000
Q3 2021 Oct 22, 2021	SELL	$21.73 - $22.59 $208,347 - $216,592	-9,588 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$20.31 - $21.83 $194,732 - $209,306	9,588 New	9,588 $209,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

5.58M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Private Advisory Group LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History