Wolverine Trading, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.8 - $34.27 $174,882 - $194,585	5,678 Added 61.26%	14,947 $493,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $34.14 $335,230 - $371,101	-10,870 Reduced 53.97%	9,269 $289,000
Q2 2022 Aug 15, 2022	BUY	$30.82 - $35.21 $620,683 - $709,094	20,139 New	20,139 $640,000
Q4 2021 Feb 14, 2022	SELL	$34.39 - $35.72 $344,656 - $357,985	-10,022 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.78 - $34.44 $147,348 - $150,227	-4,362 Reduced 30.33%	10,022 $345,000
Q2 2021 Aug 06, 2021	SELL	$32.89 - $33.98 $270,816 - $279,791	-8,234 Reduced 36.4%	14,384 $489,000
Q1 2021 May 14, 2021	BUY	$31.25 - $32.79 $472,375 - $495,653	15,116 Added 201.49%	22,618 $739,000
Q4 2020 Feb 12, 2021	BUY	$28.62 - $31.58 $214,707 - $236,913	7,502 New	7,502 $236,000

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

$5.93 Million
2.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

132K
Shares

$5.69 Million
0.01% of portfolio
Prospera Financial Services Inc

126K
Shares

$5.43 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

102K
Shares

$4.42 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

99.8K
Shares

$4.31 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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