Wolverine Trading, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	BUY	$37.85 - $41.44 $79,295 - $86,816	2,095 Added 17.92%	13,789 $571,000
Q1 2023 May 15, 2023	SELL	$35.89 - $38.51 $117,683 - $126,274	-3,279 Reduced 21.9%	11,694 $442,000
Q4 2022 Feb 14, 2023	BUY	$34.05 - $37.38 $265,624 - $291,601	7,801 Added 108.77%	14,973 $541,000
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $244,063 - $271,101	7,172 New	7,172 $247,000
Q4 2021 Feb 14, 2022	SELL	$36.13 - $38.01 $249,766 - $262,763	-6,913 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.77 - $37.04 $247,278 - $256,057	6,913 New	6,913 $252,000
Q2 2021 Aug 06, 2021	SELL	$35.0 - $36.1 $502,320 - $518,107	-14,352 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.67 - $35.0 $182,693 - $189,910	5,426 Added 60.79%	14,352 $501,000
Q4 2020 Feb 12, 2021	BUY	$31.54 - $34.07 $281,526 - $304,108	8,926 New	8,926 $303,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

373K
Shares

$19.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

329K
Shares

$17.2 Million
0.03% of portfolio
Cetera Investment Advisers Schaumburg, IL

314K
Shares

$16.4 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

271K
Shares

$14.1 Million
0.03% of portfolio
Mc Carthy & Cox Marysville, OH

242K
Shares

$12.6 Million
4.69% of portfolio

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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