Smart Wealth LLC First Tr ETF Fd Viii Cboe Vest Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Smart Wealth LLC holds 27,395 shares of QSPT stock, worth $768,155. This represents 0.29% of its overall portfolio holdings.

Number of Shares

27,395

Previous 21,087 29.91%

Holding current value

$768,155

Previous $549 Million 33.54%

% of portfolio

0.29%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$25.04 - $26.83 $157,952 - $169,243	6,308 Added 29.91%	27,395 $733 Million
Q2 2024 Dec 13, 2024	BUY	$24.15 - $26.02 $139,200 - $149,979	5,764 Added 37.62%	21,087 $549 Million
Q1 2024 Dec 13, 2024	BUY	$23.36 - $24.97 $143,827 - $153,740	6,157 Added 67.17%	15,323 $382 Million
Q4 2023 Dec 13, 2024	SELL	$21.12 - $23.85 $2.6 Million - $2.94 Million	-123,153 Reduced 93.07%	9,166 $218 Million
Q3 2023 Dec 13, 2024	BUY	$21.25 - $22.15 $1.77 Million - $1.84 Million	83,190 Added 169.33%	132,319 $2.87 Billion
Q2 2023 Dec 13, 2024	SELL	$18.84 - $21.33 $1.59 Million - $1.8 Million	-84,557 Reduced 63.25%	49,129 $1.05 Billion
Q1 2023 Dec 13, 2024	SELL	$16.43 - $19.28 $295,723 - $347,020	-17,999 Reduced 11.87%	133,686 $2.58 Billion
Q4 2022 Dec 13, 2024	BUY	$16.25 - $17.84 $2.46 Million - $2.71 Million	151,685 New	151,685 $2.52 Billion

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.37M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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