CYPRESS WEALTH SERVICES, LLC – FT Cboe Vest U.S. Equity Buffer ETF - February Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$372,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-2.16%
quarter
FT Cboe Vest U.S. Equity Buffer ETF - February 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -5K | $33.41 | 11.04K | |
Q2 2022 | share | Increase | 0.00% | 11.04K shares | 377K | $34.15 | 11.04K |
Q4 2021 | share | Decrease | -100.00% | -9.9K shares | -363K | $38.48 | 0 |
Q3 2021 | share | Decrease | -18.26% | -2.21K shares | -77K | $36.67 | 9.9K |
Q2 2021 | share | Decrease | -64.60% | -22.1K shares | -739K | $36.35 | 12.11K |
Q1 2021 | share | Increase | +8.96% | 2.81K shares | 140K | $34.47 | 34.21K |
Q4 2020 | share | Increase | 0.00% | 31.4K shares | 1.03M | $33.08 | 31.4K |
Q4 2020 | put | Decrease | -100.00% | -31.4K shares | -971K | $33.08 | 0 |
Q3 2020 | put | Increase | 0.00% | 31.4K shares | 971K | $30.91 | 31.4K |
Q3 2020 | share | Decrease | -100.00% | -31.4K shares | -923K | $30.91 | 0 |
Q2 2020 | share | Increase | +6.44% | 1.9K shares | 161K | $29.38 | 31.4K |
Q1 2020 | share | Increase | 0.00% | 29.5K shares | 762K | $25.82 | 29.5K |