Kaye Capital Management First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Kaye Capital Management

$229 Million
Q3 2024

A detailed history of Kaye Capital Management transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Kaye Capital Management holds 24,134 shares of QMAR stock, worth $719,193. This represents 0.3% of its overall portfolio holdings.

Number of Shares

24,134

Previous 237,109 89.82%

Holding current value

$719,193

Previous $6.63 Million 89.6%

% of portfolio

0.3%

Previous 3.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$26.36 - $28.69 $5.61 Million - $6.11 Million	-212,975 Reduced 89.82%	24,134 $690,000
Q2 2024 Jul 22, 2024	BUY	$25.43 - $28.05 $536,751 - $592,051	21,107 Added 9.77%	237,109 $6.63 Million
Q1 2024 Apr 19, 2024	SELL	$25.55 - $26.59 $221,518 - $230,535	-8,670 Reduced 3.86%	216,002 $5.72 Million
Q4 2023 Jan 29, 2024	SELL	$23.59 - $25.63 $247,789 - $269,217	-10,504 Reduced 4.47%	224,672 $5.8 Billion
Q3 2023 Nov 06, 2023	SELL	$23.79 - $24.48 $287,573 - $295,914	-12,088 Reduced 4.89%	235,176 $5.65 Billion
Q2 2023 Jul 24, 2023	BUY	$21.82 - $23.98 $1.14 Million - $1.25 Million	52,174 Added 26.74%	247,264 $5.93 Billion
Q1 2023 Apr 20, 2023	BUY	$18.66 - $22.18 $3.64 Million - $4.33 Million	195,090 New	195,090 $4.33 Billion

Others Institutions Holding QMAR

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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Kaye Capital Management First Tr Ex Tr Viii Ft Cboe Ve Transaction History