Running Point Capital Advisors, LLC First Tr Exch Trd Fd Viii Firs Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in First Tr Exch Trd Fd Viii Firs stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 13,958 shares of DEED stock, worth $286,976. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,958

Previous 12,327 13.23%

Holding current value

$286,976

Previous $254,000 19.29%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.51 - $21.98 $33,451 - $35,849	1,631 Added 13.23%	13,958 $303,000
Q2 2024 Aug 13, 2024	BUY	$19.92 - $20.94 $42,608 - $44,790	2,139 Added 21.0%	12,327 $254,000
Q4 2023 Feb 13, 2024	BUY	$19.32 - $21.23 $196,832 - $216,291	10,188 New	10,188 $216,000
Q2 2022 Aug 02, 2022	SELL	$22.27 - $24.14 $32,491 - $35,220	-1,459 Reduced 13.26%	9,548 $217,000
Q1 2022 May 12, 2022	BUY	$24.06 - $25.68 $15,422 - $16,460	641 Added 6.18%	11,007 $266,000
Q4 2021 Feb 10, 2022	BUY	$25.65 - $25.96 $26,265 - $26,583	1,024 Added 10.96%	10,366 $266,000
Q3 2021 Nov 15, 2021	BUY	$25.86 - $26.11 $241,584 - $243,919	9,342 New	9,342 $242,000

Others Institutions Holding DEED

# of Institutions

Shares Held

2.17M

Call Options Held

Put Options Held

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About FIRST TR EXCH TRD FD VIII FIRS

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Running Point Capital Advisors, LLC First Tr Exch Trd Fd Viii Firs Transaction History