Strategic Asset Management, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Strategic Asset Management, LLC

$57.7 Million
Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Strategic Asset Management, LLC holds 21,402 shares of FDEC stock, worth $959,237. This represents 1.1% of its overall portfolio holdings.

Number of Shares

21,402

Previous 21,552 0.7%

Holding current value

$959,237

Previous $657,000 3.5%

% of portfolio

1.1%

Previous 1.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$29.64 - $33.22 $4,446 - $4,983	-150 Reduced 0.7%	21,402 $634,000
Q2 2022 Jul 14, 2022	SELL	$29.71 - $34.31 $230,846 - $266,588	-7,770 Reduced 26.5%	21,552 $657,000
Q1 2022 Apr 20, 2022	BUY	$32.12 - $35.1 $501,296 - $547,805	15,607 Added 113.8%	29,322 $997,000
Q4 2021 Jan 26, 2022	BUY	$33.44 - $35.07 $10,700 - $11,222	320 Added 2.39%	13,715 $480,000
Q3 2021 Nov 04, 2021	BUY	$33.01 - $33.79 $442,168 - $452,617	13,395 New	13,395 $451,000

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

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Strategic Asset Management, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History