Camelot Portfolios, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Camelot Portfolios, LLC holds 7,385 shares of FMAR stock, worth $326,343. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,385

Previous 8,208 10.03%

Holding current value

$326,343

Previous $346,000 7.8%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$41.96 - $43.69 $34,533 - $35,956	-823 Reduced 10.03%	7,385 $319,000
Q3 2024 Nov 12, 2024	SELL	$39.18 - $42.26 $63,197 - $68,165	-1,613 Reduced 16.42%	8,208 $346,000
Q2 2024 Aug 12, 2024	BUY	$37.9 - $40.65 $15,463 - $16,585	408 Added 4.33%	9,821 $398,000
Q1 2024 May 08, 2024	SELL	$37.58 - $39.24 $50,131 - $52,346	-1,334 Reduced 12.41%	9,413 $369,000
Q4 2023 Jan 23, 2024	BUY	$34.24 - $37.75 $24,824 - $27,368	725 Added 7.23%	10,747 $405,000
Q3 2023 Oct 20, 2023	SELL	$35.09 - $36.17 $72,952 - $75,197	-2,079 Reduced 17.18%	10,022 $352,000
Q2 2023 Jul 25, 2023	SELL	$33.39 - $35.63 $27,646 - $29,501	-828 Reduced 6.4%	12,101 $431,000
Q1 2023 Apr 20, 2023	BUY	$31.2 - $33.62 $67,548 - $72,787	2,165 Added 20.11%	12,929 $434,000
Q4 2022 Jan 25, 2023	SELL	$29.35 - $32.14 $2,993 - $3,278	-102 Reduced 0.94%	10,764 $0
Q3 2022 Oct 31, 2022	SELL	$29.37 - $32.99 $24,465 - $27,480	-833 Reduced 7.12%	10,866 $319,000
Q2 2022 Jul 18, 2022	BUY	$29.47 - $34.11 $35,481 - $41,068	1,204 Added 11.47%	11,699 $353,000
Q1 2022 Apr 20, 2022	SELL	$31.45 - $34.27 $59,943 - $65,318	-1,906 Reduced 15.37%	10,495 $356,000
Q4 2021 Jan 04, 2022	BUY	$31.77 - $33.19 $2,954 - $3,086	93 Added 0.76%	12,401 $412,000
Q3 2021 Nov 04, 2021	SELL	$31.4 - $32.37 $42,609 - $43,926	-1,357 Reduced 9.93%	12,308 $391,000
Q2 2021 Jul 28, 2021	BUY	$30.26 - $31.67 $413,502 - $432,770	13,665 New	13,665 $433,000

Others Institutions Holding FMAR

# of Institutions

127

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

More about FMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account

Camelot Portfolios, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History