Kaye Capital Management First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Kaye Capital Management

$213 Million
Q1 2024

A detailed history of Kaye Capital Management transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Kaye Capital Management holds 216,002 shares of QMAR stock, worth $6.15 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

216,002

Previous 224,672 3.86%

Holding current value

$6.15 Million

Previous $5.8 Billion 99.9%

% of portfolio

2.69%

Previous 2.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.55 - $26.59 $221,518 - $230,535	-8,670 Reduced 3.86%	216,002 $5.72 Million
Q4 2023 Jan 29, 2024	SELL	$23.59 - $25.63 $247,789 - $269,217	-10,504 Reduced 4.47%	224,672 $5.8 Billion
Q3 2023 Nov 06, 2023	SELL	$23.79 - $24.48 $287,573 - $295,914	-12,088 Reduced 4.89%	235,176 $5.65 Billion
Q2 2023 Jul 24, 2023	BUY	$21.82 - $23.98 $1.14 Million - $1.25 Million	52,174 Added 26.74%	247,264 $5.93 Billion
Q1 2023 Apr 20, 2023	BUY	$18.66 - $22.18 $3.64 Million - $4.33 Million	195,090 New	195,090 $4.33 Billion

Others Institutions Holding QMAR

# of Institutions

Shares Held

7.48M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

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Kaye Capital Management First Tr Ex Tr Viii Ft Cboe Ve Transaction History