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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 13,470 shares of FMAY stock, worth $705,154. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,470

Previous 13,117 2.69%

Holding current value

$705,154

Previous $656,000 7.16%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$49.98 - $52.24 $17,642 - $18,440	353 Added 2.69%	13,470 $703,000
Q2 2025 Aug 14, 2025	BUY	$42.44 - $50.03 $41,251 - $48,629	972 Added 8.0%	13,117 $656,000
Q1 2025 May 09, 2025	BUY	$45.66 - $48.85 $40,637 - $43,476	890 Added 7.91%	12,145 $560,000
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

4.87M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

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