Prw Wealth Management LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	BUY	$35.89 - $38.51 $370,564 - $397,615	10,325 New	10,325 $395,000
Q3 2022 Oct 26, 2022	BUY	$34.03 - $37.8 $214,389 - $238,139	6,300 Added 57.14%	17,325 $589,000
Q2 2022 Jul 26, 2022	SELL	$34.31 - $38.03 $2.13 Million - $2.36 Million	-62,099 Reduced 84.92%	11,025 $388,000
Q1 2022 Apr 28, 2022	BUY	$35.84 - $38.19 $426,424 - $454,384	11,898 Added 19.43%	73,124 $2.77 Million
Q4 2021 Jan 25, 2022	SELL	$36.13 - $38.01 $14,271 - $15,013	-395 Reduced 0.64%	61,226 $2.33 Million
Q3 2021 Nov 04, 2021	BUY	$35.77 - $37.04 $2.2 Million - $2.28 Million	61,621 New	61,621 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$35.0 - $36.1 $8.36 Million - $8.62 Million	-238,770 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$33.67 - $35.0 $8.04 Million - $8.36 Million	238,770 New	238,770 $8.35 Million

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

373K
Shares

$19.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$17.2 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

314K
Shares

$16.4 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

271K
Shares

$14.1 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

242K
Shares

$12.6 Million
4.69% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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