Trustcore Financial Services, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 29,503 shares of FDEC stock, worth $1.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,503

Previous 17,630 67.35%

Holding current value

$1.34 Million

Previous $523,000 79.16%

% of portfolio

0.08%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.6 - $33.13 $351,440 - $393,352	11,873 Added 67.35%	29,503 $937,000
Q1 2022 May 09, 2022	BUY	$32.12 - $35.1 $391,863 - $428,220	12,200 Added 224.68%	17,630 $600,000
Q4 2021 Feb 09, 2022	SELL	$33.44 - $35.07 $96,976 - $101,703	-2,900 Reduced 34.81%	5,430 $190,000
Q2 2021 Aug 02, 2021	SELL	$32.04 - $33.23 $104,130 - $107,997	-3,250 Reduced 28.07%	8,330 $277,000
Q1 2021 Apr 30, 2021	BUY	$30.28 - $31.88 $350,642 - $369,170	11,580 New	11,580 $369,000

Others Institutions Holding FDEC

# of Institutions

125

Shares Held

6.33M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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Trustcore Financial Services, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History