Blue Bell Private Wealth Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 41,380 shares of FAPR stock, worth $1.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
41,380
Previous 42,079 1.66%
Holding current value
$1.7 Million
Previous $1.7 Million 0.41%
% of portfolio
0.34%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$40.18 - $41.59 $28,085 - $29,071
-699 Reduced 1.66%
41,380 $1.71 Million
Q3 2024

Oct 28, 2024
BUY
$37.82 - $40.43 $57,826 - $61,817
1,529 Added 3.77%
42,079 $1.7 Million
Q2 2024

Aug 05, 2024
SELL
$36.39 - $39.1 $20,123 - $21,622
-553 Reduced 1.35%
40,550 $1.58 Million
Q1 2024

Apr 24, 2024
SELL
$34.63 - $36.44 $25,106 - $26,419
-725 Reduced 1.73%
41,103 $1.5 Million
Q4 2023

Jan 25, 2024
SELL
$31.31 - $34.96 $64,592 - $72,122
-2,063 Reduced 4.7%
41,828 $1.46 Million
Q3 2023

Oct 30, 2023
BUY
$32.16 - $33.43 $433,677 - $450,803
13,485 Added 44.35%
43,891 $1.42 Million
Q2 2023

Aug 08, 2023
BUY
$30.63 - $32.81 $149,505 - $160,145
4,881 Added 19.12%
30,406 $997,000
Q1 2023

May 08, 2023
SELL
$29.13 - $30.89 $3,437 - $3,645
-118 Reduced 0.46%
25,525 $788,000
Q4 2022

Feb 03, 2023
SELL
$27.54 - $30.15 $133,624 - $146,287
-4,852 Reduced 15.91%
25,643 $750,000
Q3 2022

Nov 08, 2022
BUY
$27.59 - $31.11 $58,104 - $65,517
2,106 Added 7.42%
30,495 $841,000
Q2 2022

Aug 02, 2022
BUY
$27.73 - $32.58 $98,663 - $115,919
3,558 Added 14.33%
28,389 $806,000
Q1 2022

Apr 21, 2022
SELL
$30.48 - $32.77 $375,208 - $403,398
-12,310 Reduced 33.14%
24,831 $803,000
Q4 2021

Jan 26, 2022
SELL
$30.85 - $32.68 $22,736 - $24,085
-737 Reduced 1.95%
37,141 $1.21 Million
Q3 2021

Nov 10, 2021
SELL
$30.47 - $31.63 $8,044 - $8,350
-264 Reduced 0.69%
37,878 $1.17 Million
Q2 2021

Aug 05, 2021
BUY
$29.59 - $30.78 $1.13 Million - $1.17 Million
38,142 New
38,142 $1.17 Million

Others Institutions Holding FAPR

# of Institutions
116
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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