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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 164,289 shares of FMAY stock, worth $7.95 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

164,289

Previous 164,609 0.19%

Holding current value

$7.95 Million

Previous $7.35 Million 3.97%

% of portfolio

2.27%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$43.21 - $46.51 $13,827 - $14,883	-320 Reduced 0.19%	164,289 $7.64 Million
Q2 2024 Jul 12, 2024	BUY	$42.92 - $44.74 $253,485 - $264,234	5,906 Added 3.72%	164,609 $7.35 Million
Q1 2024 Apr 12, 2024	SELL	$41.01 - $43.22 $328 - $345	-8 Reduced 0.01%	158,703 $6.86 Million
Q4 2023 Jan 17, 2024	SELL	$37.25 - $41.44 $255,162 - $283,864	-6,850 Reduced 4.14%	158,711 $6.58 Million
Q3 2023 Oct 05, 2023	BUY	$38.2 - $39.68 $29,757 - $30,910	779 Added 0.47%	165,561 $6.34 Million
Q2 2023 Jul 20, 2023	BUY	$36.26 - $38.97 $5.61 Million - $6.03 Million	154,820 Added 1554.11%	164,782 $6.42 Million
Q3 2022 Oct 31, 2022	SELL	$33.23 - $37.38 $36,553 - $41,118	-1,100 Reduced 9.94%	9,962 $331,000
Q2 2022 Jul 13, 2022	BUY	$33.59 - $38.29 $371,572 - $423,563	11,062 New	11,062 $380,000

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.29M

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 Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

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