Sovereign Financial Group, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 13,732 shares of DFEB stock, worth $574,134. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,732

Previous 13,857 0.9%

Holding current value

$574,134

Previous $558,000 2.69%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.33 - $41.74 $4,916 - $5,217	-125 Reduced 0.9%	13,732 $573,000
Q2 2024 Jul 15, 2024	SELL	$38.0 - $40.38 $38,722 - $41,147	-1,019 Reduced 6.85%	13,857 $558,000
Q1 2024 Apr 15, 2024	SELL	$37.32 - $39.11 $5,411 - $5,670	-145 Reduced 0.97%	14,876 $581,000
Q4 2023 Feb 06, 2024	SELL	$33.83 - $37.5 $6,529 - $7,237	-193 Reduced 1.27%	15,021 $563,000
Q3 2023 Nov 03, 2023	SELL	$34.73 - $35.88 $805,249 - $831,913	-23,186 Reduced 60.38%	15,214 $530,000
Q2 2023 Jul 31, 2023	SELL	$33.47 - $35.37 $2,209 - $2,334	-66 Reduced 0.17%	38,400 $1.36 Million
Q1 2023 May 04, 2023	SELL	$32.49 - $34.07 $114,104 - $119,653	-3,512 Reduced 8.37%	38,466 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$32.71 - $34.15 $9,158 - $9,562	-280 Reduced 0.66%	41,978 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.67 - $35.26 $9,670 - $10,436	-296 Reduced 0.7%	42,258 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$32.77 - $35.93 $2,293 - $2,515	-70 Reduced 0.16%	42,554 $1.41 Million
Q1 2022 May 16, 2022	BUY	$34.69 - $36.11 $743,788 - $774,234	21,441 Added 101.22%	42,624 $1.53 Million
Q4 2021 Feb 15, 2022	SELL	$34.25 - $35.24 $9,966 - $10,254	-291 Reduced 1.36%	21,183 $746,000
Q3 2021 Nov 12, 2021	SELL	$34.0 - $34.68 $17,102 - $17,444	-503 Reduced 2.29%	21,474 $735,000
Q1 2021 May 17, 2021	BUY	$32.18 - $33.19 $73,627 - $75,938	2,288 Added 11.62%	21,977 $729,000
Q4 2020 Feb 16, 2021	BUY	$30.56 - $32.38 $601,695 - $637,529	19,689 New	19,689 $638,000

Others Institutions Holding DFEB

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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Sovereign Financial Group, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History