Sloy Dahl & Holst, LLC First Tr Cboe Vest Gold Strate Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 25,675 shares of IGLD stock, worth $483,203. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,675

Previous 23,185 10.74%

Holding current value

$483,203

Previous $464,000 19.18%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$19.97 - $21.77 $49,725 - $54,207	2,490 Added 10.74%	25,675 $553,000
Q2 2024 Jul 22, 2024	SELL	$19.64 - $20.64 $5,892 - $6,192	-300 Reduced 1.28%	23,185 $464,000
Q1 2024 Apr 18, 2024	BUY	$18.41 - $19.69 $5,523 - $5,907	300 Added 1.29%	23,485 $462,000
Q4 2023 Jan 30, 2024	BUY	$17.79 - $19.26 $9,784 - $10,593	550 Added 2.43%	23,185 $445,000
Q3 2023 Nov 02, 2023	BUY	$18.11 - $19.38 $88,286 - $94,477	4,875 Added 27.45%	22,635 $409,000
Q2 2023 Jul 19, 2023	BUY	$18.91 - $20.2 $58,148 - $62,115	3,075 Added 20.94%	17,760 $339,000
Q1 2023 Apr 24, 2023	BUY	$18.65 - $19.98 $9,325 - $9,990	500 Added 3.52%	14,685 $290,000
Q4 2022 Jan 30, 2023	BUY	$17.72 - $19.11 $17,631 - $19,014	995 Added 7.54%	14,185 $270,000
Q3 2022 Oct 19, 2022	BUY	$17.79 - $19.83 $234,650 - $261,557	13,190 New	13,190 $240,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Sloy Dahl & Holst, LLC First Tr Cboe Vest Gold Strate Transaction History