Silver Oak Securities, Inc First Tr ETF Viii Cboe Vest U Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Silver Oak Securities, Inc holds 12,887 shares of XDEC stock, worth $480,685. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,887

Previous 11,679 10.34%

Holding current value

$480,685

Previous $421,000 12.35%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$35.43 - $36.8 $42,799 - $44,454	1,208 Added 10.34%	12,887 $473,000
Q2 2024 Jul 12, 2024	SELL	$34.77 - $36.07 $94,052 - $97,569	-2,705 Reduced 18.81%	11,679 $421,000
Q1 2024 May 10, 2024	BUY	$33.88 - $35.27 $65,354 - $68,035	1,929 Added 15.49%	14,384 $507,000
Q4 2023 Feb 05, 2024	BUY	$32.49 - $34.13 $35,316 - $37,099	1,087 Added 9.56%	12,455 $423,000
Q3 2023 Nov 20, 2023	SELL	$32.55 - $33.24 $21,841 - $22,304	-671 Reduced 5.57%	11,368 $373,000
Q2 2023 Aug 02, 2023	SELL	$31.19 - $32.63 $182,336 - $190,754	-5,846 Reduced 32.69%	12,039 $392,000
Q1 2023 May 05, 2023	BUY	$29.62 - $31.22 $104,617 - $110,269	3,532 Added 24.61%	17,885 $558,000
Q4 2022 Feb 02, 2023	BUY	$27.53 - $30.1 $395,138 - $432,025	14,353 New	14,353 $427,000
Q3 2022 Oct 23, 2023	SELL	$27.55 - $29.92 $18,486 - $20,076	-671 Reduced 5.57%	11,368 $318,000

Others Institutions Holding XDEC

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc First Tr ETF Viii Cboe Vest U Transaction History