Family Wealth Group, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Family Wealth Group, LLC

$63.6 Million
Q1 2025

A detailed history of Family Wealth Group, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Family Wealth Group, LLC holds 37,496 shares of FOCT stock, worth $1.6 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

37,496

Previous 38,057 1.47%

Holding current value

$1.6 Million

Previous $1.62 Million 4.07%

% of portfolio

2.45%

Previous 1.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$41.06 - $44.04 $23,034 - $24,706	-561 Reduced 1.47%	37,496 $1.56 Million
Q4 2024 May 14, 2025	BUY	$41.66 - $43.47 $1.24 Million - $1.3 Million	29,841 Added 363.21%	38,057 $1.62 Million
Q3 2024 Apr 01, 2025	SELL	$40.69 - $42.33 $30,720 - $31,959	-755 Reduced 8.42%	8,216 $347,000
Q3 2024 Nov 14, 2024	SELL	$40.69 - $42.33 $30,720 - $31,959	-755 Reduced 8.42%	8,216 $347,000
Q2 2024 Apr 01, 2025	SELL	$39.92 - $41.54 $3,033 - $3,157	-76 Reduced 0.84%	8,971 $372,000
Q2 2024 Aug 14, 2024	SELL	$39.92 - $41.54 $3,033 - $3,157	-76 Reduced 0.84%	8,971 $372,000
Q1 2024 Apr 01, 2025	BUY	$38.56 - $40.57 $24,524 - $25,802	636 Added 7.56%	9,047 $367 Million
Q1 2024 Aug 14, 2024	BUY	$38.56 - $40.57 $24,524 - $25,802	636 Added 7.56%	9,047 $367,000
Q4 2023 Apr 01, 2025	BUY	$35.35 - $38.91 $6,893 - $7,587	195 Added 2.37%	8,411 $327 Million
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $297,328 - $327,272	8,411 New	8,411 $327,000

Others Institutions Holding FOCT

# of Institutions

128

Shares Held

4.92M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Family Wealth Group, LLC with notifications on news.

Account

Family Wealth Group, LLC First Tr Ex Trad Fd Viii Cboe Transaction History