Prw Wealth Management LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Prw Wealth Management LLC holds 62,146 shares of FNOV stock, worth $2.99 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

62,146

Holding current value

$2.99 Million

% of portfolio

0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$38.76 - $41.28 $2.41 Million - $2.57 Million	62,146 New	62,146 $2.41 Million
Q1 2023 May 02, 2023	SELL	$35.25 - $37.99 $44.2 Million - $47.6 Million	-1,253,586 Reduced 94.19%	77,395 $2.91 Million
Q4 2022 Feb 03, 2023	BUY	$32.89 - $36.94 $40 Million - $44.9 Million	1,216,780 Added 1065.47%	1,330,981 $47.3 Million
Q3 2022 Oct 26, 2022	SELL	$32.95 - $37.14 $365,481 - $411,956	-11,092 Reduced 8.85%	114,201 $3.76 Million
Q2 2022 Jul 26, 2022	BUY	$33.13 - $38.21 $15,571 - $17,958	470 Added 0.38%	125,293 $4.26 Million
Q1 2022 Apr 28, 2022	SELL	$35.75 - $39.1 $83,440 - $91,259	-2,334 Reduced 1.84%	124,823 $4.73 Million
Q4 2021 Jan 25, 2022	SELL	$37.54 - $39.03 $525,597 - $546,459	-14,001 Reduced 9.92%	127,157 $4.96 Million
Q3 2021 Nov 04, 2021	BUY	$37.55 - $38.29 $5.3 Million - $5.4 Million	141,158 New	141,158 $5.38 Million
Q2 2021 Aug 03, 2021	SELL	$36.7 - $37.8 $5.62 Million - $5.79 Million	-153,073 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$34.87 - $36.55 $331,648 - $347,627	-9,511 Reduced 5.85%	153,073 $5.59 Million
Q4 2020 Feb 10, 2021	BUY	$32.02 - $35.19 $365,732 - $401,940	11,422 Added 7.56%	162,584 $5.72 Million
Q3 2020 Oct 29, 2020	BUY	$30.87 - $33.11 $634,193 - $680,211	20,544 Added 15.73%	151,162 $4.92 Million
Q2 2020 Aug 06, 2020	BUY	$26.22 - $31.51 $2.36 Million - $2.84 Million	90,089 Added 222.28%	130,618 $4.01 Million
Q1 2020 Apr 29, 2020	BUY	$24.59 - $32.31 $996,608 - $1.31 Million	40,529 New	40,529 $1.11 Million

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Prw Wealth Management LLC First Tr ETF Viii Ft Cboe Vest Transaction History