Valtinson Bruner Financial Planning LLC First Tr ETF Viii Ft 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 ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 10,251 shares of FNOV stock, worth $492,150. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,251

Previous 10,275 0.23%

Holding current value

$492,150

Previous $472,000 2.33%

% of portfolio

0.21%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$44.87 - $47.18 $1,076 - $1,132	-24 Reduced 0.23%	10,251 $483,000
Q2 2024 Aug 05, 2024	SELL	$43.63 - $46.03 $1,003 - $1,058	-23 Reduced 0.22%	10,275 $472,000
Q1 2024 Apr 29, 2024	SELL	$42.04 - $44.74 $286,670 - $305,082	-6,819 Reduced 39.84%	10,298 $460,000
Q4 2022 Jan 19, 2023	BUY	$32.89 - $36.94 $354,948 - $398,656	10,792 Added 170.62%	17,117 $0
Q2 2022 Aug 08, 2022	SELL	$33.13 - $38.21 $1.3 Million - $1.5 Million	-39,245 Reduced 86.12%	6,325 $215,000
Q1 2022 Apr 15, 2022	BUY	$35.75 - $39.1 $17,732 - $19,393	496 Added 1.1%	45,570 $1.69 Million
Q4 2021 Jan 18, 2022	SELL	$37.54 - $39.03 $18,394 - $19,124	-490 Reduced 1.08%	45,074 $1.76 Million
Q3 2021 Oct 21, 2021	SELL	$37.55 - $38.29 $3.84 Million - $3.92 Million	-102,353 Reduced 69.2%	45,564 $1.75 Million
Q2 2021 Jul 28, 2021	SELL	$36.7 - $37.8 $3.88 Million - $4 Million	-105,795 Reduced 41.7%	147,917 $5.61 Million
Q1 2021 Apr 16, 2021	SELL	$34.87 - $36.55 $62,905 - $65,936	-1,804 Reduced 0.71%	253,712 $9.44 Million
Q4 2020 Jan 08, 2021	BUY	$32.02 - $35.19 $8.18 Million - $8.99 Million	255,516 New	255,516 $9.06 Million

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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Valtinson Bruner Financial Planning LLC First Tr ETF Viii Ft Cboe Vest Transaction History