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

Kaye Capital Management

$228 Million
Q2 2025

A detailed history of Kaye Capital Management transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Kaye Capital Management holds 441,852 shares of QDEC stock, worth $13.3 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

441,852

Previous 382,881 15.4%

Holding current value

$13.3 Million

Previous $10 Million 29.47%

% of portfolio

5.68%

Previous 4.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$23.95 - $29.34 $1.41 Million - $1.73 Million	58,971 Added 15.4%	441,852 $13 Million
Q1 2025 May 02, 2025	BUY	$26.06 - $28.54 $6.93 Million - $7.59 Million	266,046 Added 227.71%	382,881 $10 Million
Q4 2024 Jan 15, 2025	SELL	$26.53 - $28.09 $65,210 - $69,045	-2,458 Reduced 2.06%	116,835 $3.22 Million
Q3 2024 Oct 21, 2024	SELL	$24.77 - $26.7 $130,859 - $141,056	-5,283 Reduced 4.24%	119,293 $3.18 Million
Q2 2024 Jul 22, 2024	SELL	$23.92 - $26.07 $110,677 - $120,625	-4,627 Reduced 3.58%	124,576 $3.25 Million
Q1 2024 Apr 19, 2024	SELL	$23.19 - $24.9 $140,670 - $151,043	-6,066 Reduced 4.48%	129,203 $3.21 Million
Q4 2023 Jan 29, 2024	BUY	$22.43 - $23.72 $3.03 Million - $3.21 Million	135,269 New	135,269 $3.27 Billion

Others Institutions Holding QDEC

# of Institutions

108

Shares Held

8.77M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Kaye Capital Management First Tr Ex Tr Fd Viii Cboe Ve Transaction History