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

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 27,625 shares of FAUG stock, worth $1.22 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

27,625

Previous 98,651 72.0%

Holding current value

$1.22 Million

Previous $4.01 Million 70.46%

% of portfolio

0.64%

Previous 2.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$40.1 - $42.88 $2.85 Million - $3.05 Million	-71,026 Reduced 72.0%	27,625 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$36.42 - $40.63 $21,888 - $24,418	-601 Reduced 0.61%	98,651 $4.01 Million
Q3 2023 Oct 24, 2023	SELL	$37.33 - $39.69 $78,803 - $83,785	-2,111 Reduced 2.08%	99,252 $3.71 Million
Q2 2023 Jul 24, 2023	SELL	$36.13 - $38.62 $8,129 - $8,689	-225 Reduced 0.22%	101,363 $3.91 Million
Q1 2023 May 05, 2023	SELL	$34.48 - $36.83 $52,788 - $56,386	-1,531 Reduced 1.48%	101,588 $3.71 Million

Q4 2022 Jan 19, 2023	SELL	$33.92 - $36.12 $19,944 - $21,238	-588 Reduced 0.57%	103,119 $0
Q3 2022 Nov 09, 2022	BUY	$33.43 - $36.84 $3.47 Million - $3.82 Million	103,707 New	103,707 $3.41 Million

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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