Keystone Wealth Services, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 115,838 shares of FMAR stock, worth $5.05 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

115,838

Previous 116,538 0.6%

Holding current value

$5.05 Million

Previous $4.73 Million 3.51%

% of portfolio

1.46%

Previous 1.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.18 - $42.26 $27,426 - $29,582	-700 Reduced 0.6%	115,838 $4.9 Million
Q2 2024 Jul 12, 2024	BUY	$37.9 - $40.65 $3.37 Million - $3.61 Million	88,857 Added 321.0%	116,538 $4.73 Million
Q1 2024 Apr 12, 2024	BUY	$37.58 - $39.24 $245,284 - $256,119	6,527 Added 30.85%	27,681 $1.09 Million
Q4 2023 Jan 17, 2024	SELL	$34.24 - $37.75 $116,416 - $128,350	-3,400 Reduced 13.85%	21,154 $798,000
Q2 2023 Jul 20, 2023	BUY	$33.39 - $35.63 $24,842 - $26,508	744 Added 3.12%	24,554 $874,000
Q1 2023 Apr 07, 2023	BUY	$31.2 - $33.62 $52,291 - $56,347	1,676 Added 7.57%	23,810 $800,000
Q2 2022 Jul 13, 2022	BUY	$29.47 - $34.11 $30,471 - $35,269	1,034 Added 4.9%	22,134 $667,000
Q1 2022 Apr 21, 2022	BUY	$31.45 - $34.27 $663,595 - $723,097	21,100 New	21,100 $715,000

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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Keystone Wealth Services, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History