Core Cap Advisors, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,255 shares of FMAY stock, worth $536,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,255
Previous 9,870 14.03%
Holding current value
$536,413
Previous $459,000 16.12%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 14, 2025
BUY
$46.18 - $48.09 $63,959 - $66,604
1,385 Added 14.03%
11,255 $533,000
Q3 2024

Nov 08, 2024
BUY
$43.21 - $46.51 $41,784 - $44,975
967 Added 10.86%
9,870 $459,000
Q2 2024

Aug 08, 2024
BUY
$42.92 - $44.74 $172,667 - $179,989
4,023 Added 82.44%
8,903 $397,000
Q1 2024

Aug 08, 2024
SELL
$41.01 - $43.22 $45,439 - $47,887
-1,108 Reduced 12.45%
7,795 $336,000
Q4 2023

Jan 12, 2024
SELL
$37.25 - $41.44 $3.04 Million - $3.39 Million
-81,695 Reduced 94.36%
4,880 $202,000
Q3 2023

Jan 12, 2024
BUY
$38.2 - $39.68 $2.57 Million - $2.67 Million
67,293 Added 348.99%
86,575 $3.32 Million
Q2 2023

Jan 12, 2024
SELL
$36.26 - $38.97 $578,673 - $621,922
-15,959 Reduced 45.29%
19,282 $751,000
Q4 2022

Feb 10, 2023
SELL
$33.19 - $36.68 $24,494 - $27,069
-738 Reduced 2.05%
35,241 $1.24 Million
Q3 2022

Feb 10, 2023
BUY
$33.23 - $37.38 $61,375 - $69,040
1,847 Added 5.41%
35,979 $1.22 Million
Q2 2022

Aug 11, 2022
BUY
$33.59 - $38.29 $392,835 - $447,801
11,695 Added 52.12%
34,132 $1.17 Million
Q1 2022

Apr 29, 2022
SELL
$35.98 - $38.42 $145,647 - $155,524
-4,048 Reduced 15.28%
22,437 $854,000
Q4 2021

Feb 10, 2022
BUY
$36.28 - $38.31 $960,875 - $1.01 Million
26,485 New
26,485 $1.01 Million

Others Institutions Holding FMAY

# of Institutions
129
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCH-TR FD VIII CBOE

FMAY Quotes by TradingView
  • Ticker FMAY
  • Sector Technology
More about FMAY
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