Valtinson Bruner Financial Planning LLC First Tr Ex Trd Viii Cboe Vest 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 Trd Viii Cboe Vest stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 67,604 shares of FJUN stock, worth $3.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
67,604
Previous 71,435 5.36%
Holding current value
$3.5 Million
Previous $3.46 Million 1.21%
% of portfolio
1.48%
Previous 1.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$46.67 - $50.52 $178,792 - $193,542
-3,831 Reduced 5.36%
67,604 $3.42 Million
Q2 2024

Aug 05, 2024
SELL
$45.72 - $48.47 $155,036 - $164,361
-3,391 Reduced 4.53%
71,435 $3.46 Million
Q1 2024

Apr 29, 2024
SELL
$43.51 - $47.02 $1.74 Million - $1.88 Million
-39,958 Reduced 34.81%
74,826 $3.52 Million
Q4 2023

Feb 06, 2024
SELL
$39.41 - $44.19 $55,252 - $61,954
-1,402 Reduced 1.21%
114,784 $5.07 Million
Q3 2023

Oct 24, 2023
SELL
$40.48 - $42.39 $41,775 - $43,746
-1,032 Reduced 0.88%
116,186 $4.71 Million
Q2 2023

Jul 24, 2023
SELL
$37.85 - $41.44 $43,262 - $47,365
-1,143 Reduced 0.97%
117,218 $4.86 Million
Q1 2023

May 05, 2023
SELL
$35.89 - $38.51 $93,314 - $100,126
-2,600 Reduced 2.15%
118,361 $4.53 Million
Q4 2022

Jan 19, 2023
SELL
$34.05 - $37.38 $22,438 - $24,633
-659 Reduced 0.54%
120,961 $0
Q3 2022

Nov 09, 2022
SELL
$34.03 - $37.8 $14,122 - $15,686
-415 Reduced 0.34%
121,620 $4.14 Million
Q2 2022

Aug 08, 2022
BUY
$34.31 - $38.03 $3.98 Million - $4.41 Million
115,973 Added 1913.11%
122,035 $4.29 Million
Q3 2021

Oct 21, 2021
SELL
$35.77 - $37.04 $7,475 - $7,741
-209 Reduced 3.33%
6,062 $226,000
Q2 2021

Jul 28, 2021
SELL
$35.0 - $36.1 $4.32 Million - $4.46 Million
-123,455 Reduced 95.17%
6,271 $228,000
Q1 2021

Apr 16, 2021
SELL
$33.67 - $35.0 $64,208 - $66,745
-1,907 Reduced 1.45%
129,726 $4.57 Million
Q4 2020

Jan 08, 2021
SELL
$31.54 - $34.07 $32,770 - $35,398
-1,039 Reduced 0.78%
131,633 $4.51 Million
Q3 2020

Nov 03, 2020
SELL
$30.66 - $32.72 $28,421 - $30,331
-927 Reduced 0.69%
132,672 $4.23 Million
Q2 2020

Aug 10, 2020
BUY
$29.87 - $30.67 $3.99 Million - $4.1 Million
133,599 New
133,599 $4.27 Million

Others Institutions Holding FJUN

# of Institutions
136
Shares Held
5.39M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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