Number of Shares
380,627.00
Current Holdings Value*
$14.58 Mil
% of Portfolio
6.2%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
10.47%

NEW WAVE WEALTH ADVISORS LLC's FT Vest U.S. Equity Moderate Buffer ETF - April Holding Summary

As of 2025-06-30, NEW WAVE WEALTH ADVISORS LLC held 380,627.00 shares of FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR), totaling $14.58 Mil. This investment constitutes 6.2% of their stock portfolio, and NEW WAVE WEALTH ADVISORS LLC now holds 5.77% of the outstanding FT Vest U.S. Equity Moderate Buffer ETF - April(GAPR) stock.

The initial trade took place in 2024Q2. And since then NEW WAVE WEALTH ADVISORS LLC has made 2 purchases of GAPR, at an average price of $34.82, for a total of 395,611.00 shares. In addition, there have been 2 sales at an average price of $37.11 for 14,984.00 shares. Based on historical transaction data and GAPR's current price of $38.52, NEW WAVE WEALTH ADVISORS LLC's estimated gain on his GAPR holdings is $1.44 Mil, reflecting a 10.47% gain to date.

NEW WAVE WEALTH ADVISORS LLC GAPR ($38.52) Holding Chart

NEW WAVE WEALTH ADVISORS LLC GAPR ($38.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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