Valtinson Bruner Financial Planning LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 19,689 shares of FDEC stock, worth $895,455. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,689

Previous 19,689 -0.0%

Holding current value

$895,455

Previous $837,000 2.87%

% of portfolio

0.37%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$40.11 - $42.58 $2,005 - $2,129	-50 Reduced 0.25%	19,689 $837,000
Q1 2024 Apr 29, 2024	SELL	$38.59 - $41.21 $241,071 - $257,438	-6,247 Reduced 24.04%	19,739 $813,000
Q4 2023 Feb 06, 2024	BUY	$33.87 - $39.03 $57,070 - $65,765	1,685 Added 6.93%	25,986 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$35.06 - $36.74 $5,259 - $5,511	-150 Reduced 0.61%	24,301 $855,000
Q2 2023 Jul 24, 2023	SELL	$33.47 - $36.04 $5,589 - $6,018	-167 Reduced 0.68%	24,451 $881,000
Q1 2023 May 05, 2023	BUY	$31.58 - $33.87 $18,758 - $20,118	594 Added 2.47%	24,618 $828,000
Q4 2022 Jan 19, 2023	BUY	$29.6 - $33.13 $711,110 - $795,915	24,024 New	24,024 $0

Others Institutions Holding FDEC

# of Institutions

122

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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Valtinson Bruner Financial Planning LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History