Trustcore Financial Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 53,630 shares of XJUN stock, worth $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,630

Previous 53,175 0.86%

Holding current value

$2.1 Million

Previous $1.55 Million 6.34%

% of portfolio

0.15%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.01 - $31.08 $13,199 - $14,141	455 Added 0.86%	53,630 $1.64 Million
Q2 2022 Jul 26, 2022	BUY	$28.94 - $30.75 $1.25 Million - $1.32 Million	43,078 Added 426.64%	53,175 $1.57 Million
Q1 2022 May 09, 2022	BUY	$29.45 - $30.78 $197,226 - $206,133	6,697 Added 196.97%	10,097 $309,000
Q4 2021 Feb 09, 2022	SELL	$29.56 - $30.65 $197,963 - $205,263	-6,697 Reduced 66.33%	3,400 $104,000
Q3 2021 Nov 08, 2021	BUY	$29.33 - $30.07 $296,145 - $303,616	10,097 New	10,097 $299,000

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About FT EXCH TRD FD VIII CBOE VEST

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Trustcore Financial Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History