Valtinson Bruner Financial Planning LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 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 74,826 shares of FJUN stock, worth $3.62 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

74,826

Previous 114,784 34.81%

Holding current value

$3.62 Million

Previous $5.07 Million 30.57%

% of portfolio

1.9%

Previous 3.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$35.02 - $37.38 $23,078 - $24,633	-659 Reduced 0.54%	120,961 $0
Q3 2022 Nov 09, 2022	SELL	$34.72 - $37.8 $14,408 - $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

103

Shares Held

5.13M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Valtinson Bruner Financial Planning LLC First Tr Ex Trd Viii Cboe Vest Transaction History