Prw Wealth Management LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Prw Wealth Management LLC holds 39,816 shares of FOCT stock, worth $1.71 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

39,816

Previous 569,223 93.01%

Holding current value

$1.71 Million

Previous $21.5 Million 93.23%

% of portfolio

0.55%

Previous 5.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$36.36 - $38.65 $19.2 Million - $20.5 Million	-529,407 Reduced 93.01%	39,816 $1.45 Million
Q2 2023 Aug 01, 2023	BUY	$34.75 - $37.74 $18.2 Million - $19.8 Million	523,959 Added 1157.56%	569,223 $21.5 Million
Q1 2023 May 02, 2023	BUY	$32.83 - $35.42 $1.49 Million - $1.6 Million	45,264 New	45,264 $1.59 Million
Q3 2022 Oct 26, 2022	SELL	$30.84 - $34.14 $111,455 - $123,381	-3,614 Reduced 5.63%	60,583 $1.87 Million
Q2 2022 Jul 26, 2022	SELL	$30.82 - $35.21 $373,415 - $426,604	-12,116 Reduced 15.88%	64,197 $2.03 Million
Q1 2022 Apr 28, 2022	SELL	$33.11 - $35.84 $245,543 - $265,789	-7,416 Reduced 8.86%	76,313 $2.67 Million
Q4 2021 Jan 25, 2022	SELL	$34.39 - $35.72 $45,635 - $47,400	-1,327 Reduced 1.56%	83,729 $2.99 Million
Q3 2021 Nov 04, 2021	BUY	$33.78 - $34.44 $2.87 Million - $2.93 Million	85,056 New	85,056 $2.92 Million
Q2 2021 Aug 03, 2021	SELL	$32.89 - $33.98 $2.86 Million - $2.96 Million	-86,975 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$31.25 - $32.79 $68,718 - $72,105	-2,199 Reduced 2.47%	86,975 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$28.62 - $31.58 $2.55 Million - $2.82 Million	89,174 New	89,174 $2.82 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Prw Wealth Management LLC First Tr Ex Trad Fd Viii Cboe Transaction History