INTEROCEAN CAPITAL GROUP, LLC – FT Cboe Vest U.S. Equity Buffer ETF - February Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$3.15M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -69K | $33.41 | 94.36K | |
| Q2 2022 | share | Decrease | -23.20% | -28.5K shares | -1.47M | $34.15 | 94.36K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $38.21 | 122.86K | |
| Q4 2021 | share | 0.00% | 0 shares | 219K | $38.48 | 122.86K | |
| Q3 2021 | share | Increase | +5.77% | 6.7K shares | 284K | $36.67 | 122.86K |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $36.35 | 116.16K | |
| Q1 2021 | share | Increase | +17.89% | 17.63K shares | 745K | $34.47 | 116.16K |
| Q4 2020 | share | Increase | 0.00% | 98.53K shares | 3.25M | $33.08 | 98.53K |