Wolff Wiese Magana LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$39.92 - $41.54 $71,297 - $74,190	-1,786 Reduced 4.85%	35,076 $1.46 Million
Q1 2024 Apr 18, 2024	SELL	$38.56 - $40.57 $19,472 - $20,487	-505 Reduced 1.35%	36,862 $1.5 Million
Q4 2023 Jan 16, 2024	BUY	$35.35 - $38.91 $262,367 - $288,790	7,422 Added 24.79%	37,367 $1.45 Million
Q3 2023 Oct 30, 2023	SELL	$36.36 - $38.65 $14,544 - $15,460	-400 Reduced 1.32%	29,945 $1.09 Million
Q2 2023 Aug 01, 2023	SELL	$34.75 - $37.74 $18,938 - $20,568	-545 Reduced 1.76%	30,345 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$32.83 - $35.42 $1,969 - $2,125	-60 Reduced 0.19%	30,890 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$30.8 - $34.27 $953,260 - $1.06 Million	30,950 New	30,950 $1.02 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Mc Carthy & Cox Marysville, OH

137K
Shares

$5.94 Million
2.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

132K
Shares

$5.71 Million
0.01% of portfolio
Prospera Financial Services Inc

126K
Shares

$5.44 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

102K
Shares

$4.43 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

99.8K
Shares

$4.32 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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