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Get Institutions for : 
Ft Cboe Vest Nasdaq-100 Buffer Etf - September (QSPT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    10
Total shares held : 
3,163,473  
% of shares held : 
21.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  33  
Amount of shares held : 
909,278  
% of shares held change : 
  6.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 617,131
 19.51%
 
Increased Positions :
29
 661,612
 20.91%
 
Unchanged Positions :
9
 197,017
 6.23%
 
Decreased Positions :
6
-250,214
-7.91%
 
Closed Positions :
7
-119,251
-3.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1790 *New 2024-03-31 78,131 $1,950,000 78,131
   Global Assets Advisory LLC 12 *New 2023-12-31 68,158 $1,607,000 68,158
   HRT FINANCIAL LLC 1402 *New 2024-03-31 13,521 $337,000 13,521
   Harvest Investment Services LLC 145 *New 2024-03-31 10,812 $270,000 10,812
   JAFFETILCHIN INVESTMENT PARTNERS LLC 322 *New 2024-03-31 9,296 $232,000 9,296
   PFG Investments LLC 872 *New 2024-03-31 8,488 $212,000 8,488
   Consolidated Portfolio Review Corp 253 *New 2024-03-31 8,488 $212,000 8,488
   LINCOLN NATIONAL CORP 1133 *New 2024-03-31 8,056 $201,000 8,056
   Financial Gravity Wealth Inc. 247 *New 2024-03-31 1,500 $37,000 1,500
   UBS Group AG 5601 *New 2024-03-31 996 $25,000 996

  10 Records found
  1    
  Page 1 of 1
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