Legacy Private Trust Co. First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Legacy Private Trust Co. holds 5,144 shares of FAPR stock, worth $211,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,144

Previous 5,420 5.09%

Holding current value

$211,984

Previous $211,000 1.9%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.82 - $40.43 $10,438 - $11,158	-276 Reduced 5.09%	5,144 $207,000
Q2 2024 Jul 12, 2024	BUY	$36.39 - $39.1 $197,233 - $211,922	5,420 New	5,420 $211,000
Q4 2023 Jan 10, 2024	SELL	$31.31 - $34.96 $3,945 - $4,404	-126 Reduced 1.85%	6,695 $233,000
Q2 2023 Jul 07, 2023	SELL	$30.63 - $32.81 $336 - $360	-11 Reduced 0.16%	6,821 $223,000
Q1 2023 Apr 12, 2023	SELL	$29.13 - $30.89 $1.52 Million - $1.61 Million	-52,046 Reduced 88.4%	6,832 $211,000
Q4 2022 Jan 06, 2023	BUY	$27.54 - $30.15 $1.62 Million - $1.78 Million	58,878 New	58,878 $1.72 Million

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Legacy Private Trust Co. First Ex Tr Fd Viii Ft Cboe Ve Transaction History