LEGACY PRIVATE TRUST CO. – FT Cboe Vest U.S. Equity Buffer ETF - August Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$1.51M
portfolio value
FT Cboe Vest U.S. Equity Buffer ETF - August 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 45.98K shares | 1.51M | $32.84 | 45.98K |
Q2 2022 | share | Decrease | -100.00% | -16.46K shares | -626K | $34.54 | 0 |
Q1 2022 | share | Decrease | -26.64% | -5.97K shares | -243K | $38.05 | 16.46K |
Q4 2021 | share | Decrease | -36.00% | -12.62K shares | -410K | $38.75 | 22.43K |
Q3 2021 | share | Decrease | -19.25% | -8.35K shares | -324K | $36.47 | 35.05K |
Q2 2021 | share | Decrease | -7.57% | -3.55K shares | -85K | $36.92 | 43.41K |
Q1 2021 | share | Increase | +393.86% | 37.45K shares | 1.35M | $35.94 | 46.96K |
Q4 2020 | share | Increase | 0.00% | 9.51K shares | 330K | $34.72 | 9.51K |