TRUSTCORE FINANCIAL SERVICES, LLC – FT Cboe Vest U.S. Equity Buffer ETF - February Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$5.64M
portfolio value
TRUSTCORE FINANCIAL 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 | Decrease | -14.39% | -28.38K shares | -1.09M | $33.41 | 168.86K |
| Q2 2022 | share | Decrease | -28.80% | -79.77K shares | -3.84M | $34.15 | 197.25K |
| Q1 2022 | share | Increase | +36.56% | 74.17K shares | 2.78M | $38.21 | 277.03K |
| Q4 2021 | share | Decrease | -35.89% | -113.55K shares | -3.80M | $38.48 | 202.86K |
| Q3 2021 | share | Decrease | -2.86% | -9.33K shares | -237K | $36.67 | 316.41K |
| Q2 2021 | share | Decrease | -0.18% | -584 shares | 592K | $36.35 | 325.74K |
| Q1 2021 | share | Decrease | -52.58% | -361.85K shares | -11.51M | $34.47 | 326.32K |
| Q4 2020 | share | Decrease | -1.29% | -8.96K shares | 1.21M | $33.08 | 688.18K |
| Q3 2020 | share | Increase | 0.00% | 697.14K shares | 21.54M | $30.91 | 697.14K |