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

Camelot Portfolios, LLC

  • $107 Million
  • Q1 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 9,413 shares of FMAR stock, worth $383,956. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,413
Previous 10,747 12.41%
Holding current value
$383,956
Previous $405,000 8.89%
% of portfolio
0.34%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$30.36 - $32.14 $3,096 - $3,278
-102 Reduced 0.94%
10,764 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-833 Reduced 7.12%
10,866 $319,000
Q2 2022

Jul 18, 2022
BUY
N/A
1,204 Added 11.47%
11,699 $353,000
Q1 2022

Apr 20, 2022
SELL
N/A
-1,906 Reduced 15.37%
10,495 $356,000
Q4 2021

Jan 04, 2022
BUY
N/A
93 Added 0.76%
12,401 $412,000
Q3 2021

Nov 04, 2021
SELL
N/A
-1,357 Reduced 9.93%
12,308 $391,000
Q2 2021

Jul 28, 2021
BUY
N/A
13,665 New
13,665 $433,000

Others Institutions Holding FMAR

# of Institutions
89
Shares Held
4.79M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR FD VIII FT CBOE

FMAR Quotes by TradingView
  • Ticker FMAR
More about FMAR
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