Sowell Financial Services LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$45.72 - $48.47 $192,618 - $204,204	4,213 Added 4.06%	107,924 $5.22 Million
Q1 2024 May 03, 2024	BUY	$43.51 - $47.02 $2.62 Million - $2.83 Million	60,238 Added 138.56%	103,711 $4.88 Million
Q4 2023 Jan 24, 2024	SELL	$39.41 - $44.19 $65,223 - $73,134	-1,655 Reduced 3.67%	43,473 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$40.48 - $42.39 $83,348 - $87,281	2,059 Added 4.78%	45,128 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$37.85 - $41.44 $260,445 - $285,148	6,881 Added 19.01%	43,069 $1.78 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $241,611 - $259,249	-6,732 Reduced 15.68%	36,188 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$34.05 - $37.38 $229,224 - $251,642	6,732 Added 18.6%	42,920 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$34.03 - $37.8 $1.23 Million - $1.37 Million	36,188 New	36,188 $1.23 Million
Q2 2021 Aug 05, 2021	SELL	$35.0 - $36.1 $79,030 - $81,513	-2,258 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$31.54 - $34.07 $11,827 - $12,776	-375 Reduced 14.24%	2,258 $77,000
Q3 2020 Nov 12, 2020	BUY	$30.66 - $32.72 $80,727 - $86,151	2,633 New	2,633 $84,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

373K
Shares

$19.3 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$17 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

314K
Shares

$16.2 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

271K
Shares

$14 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

242K
Shares

$12.5 Million
4.69% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.