Advisor Net Financial, Inc First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Advisor Net Financial, Inc holds 5,100 shares of FAPR stock, worth $206,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,400 5.56%

Holding current value

$206,193

Previous $210,000 1.9%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.82 - $40.43 $11,346 - $12,129	-300 Reduced 5.56%	5,100 $206,000
Q2 2024 Jul 16, 2024	SELL	$36.39 - $39.1 $25,473 - $27,370	-700 Reduced 11.48%	5,400 $210,000
Q1 2024 Apr 12, 2024	SELL	$34.63 - $36.44 $62,334 - $65,592	-1,800 Reduced 22.78%	6,100 $222,000
Q4 2023 Jan 19, 2024	SELL	$31.31 - $34.96 $50,096 - $55,936	-1,600 Reduced 16.84%	7,900 $276,000
Q3 2023 Oct 12, 2023	BUY	$32.16 - $33.43 $9,647 - $10,029	300 Added 3.26%	9,500 $306,000
Q2 2023 Jul 14, 2023	SELL	$30.63 - $32.81 $52,071 - $55,777	-1,700 Reduced 15.6%	9,200 $301,000
Q1 2023 Apr 28, 2023	SELL	$29.13 - $30.89 $176,236 - $186,884	-6,050 Reduced 35.69%	10,900 $336,000
Q4 2022 Jan 13, 2023	SELL	$27.54 - $30.15 $24,786 - $27,135	-900 Reduced 5.04%	16,950 $0
Q3 2022 Oct 04, 2022	SELL	$27.59 - $31.11 $22,072 - $24,888	-800 Reduced 4.29%	17,850 $493,000
Q2 2022 Jul 07, 2022	SELL	$27.73 - $32.58 $2,773 - $3,258	-100 Reduced 0.53%	18,650 $529,000
Q4 2021 Jan 19, 2022	SELL	$30.85 - $32.68 $40,105 - $42,484	-1,300 Reduced 6.48%	18,750 $612,000
Q3 2021 Oct 15, 2021	BUY	$30.47 - $31.63 $610,923 - $634,181	20,050 New	20,050 $619,000

Others Institutions Holding FAPR

# of Institutions

Shares Held

4.69M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Advisor Net Financial, Inc First Ex Tr Fd Viii Ft Cboe Ve Transaction History