Tl Private Wealth First Tr ETF Viii Ft Cboe Vest Transaction History

Tl Private Wealth

$225 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$38.76 - $41.28 $45,581 - $48,545	-1,176 Reduced 8.87%	12,078 $469,000
Q2 2023 Jul 11, 2023	SELL	$37.2 - $40.26 $458,155 - $495,842	-12,316 Reduced 48.17%	13,254 $533,000
Q1 2023 Apr 11, 2023	SELL	$35.25 - $37.99 $130,143 - $140,259	-3,692 Reduced 12.62%	25,570 $961,000
Q4 2022 Jan 10, 2023	SELL	$32.89 - $36.94 $133,007 - $149,385	-4,044 Reduced 12.14%	29,262 $0
Q1 2022 Apr 18, 2022	SELL	$35.75 - $39.1 $746,281 - $816,212	-20,875 Reduced 38.53%	33,306 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $39.03 $201,627 - $209,630	-5,371 Reduced 9.02%	54,181 $2 Million
Q3 2021 Oct 27, 2021	SELL	$37.55 - $38.29 $152,453 - $155,457	-4,060 Reduced 6.38%	59,552 $2.29 Million
Q2 2021 Jul 13, 2021	SELL	$36.7 - $37.8 $48,700 - $50,160	-1,327 Reduced 2.04%	63,612 $2.4 Million
Q2 2020 Jul 28, 2020	BUY	$26.22 - $31.51 $1.7 Million - $2.05 Million	64,939 New	64,939 $2.06 Million

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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