Lion Street Advisors, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Lion Street Advisors, LLC holds 12,786 shares of FMAY stock, worth $619,098. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,786

Previous 18,976 32.62%

Holding current value

$619,098

Previous $882,000 31.29%

% of portfolio

0.2%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.18 - $48.09 $285,854 - $297,677	-6,190 Reduced 32.62%	12,786 $606,000
Q3 2024 Oct 10, 2024	SELL	$43.21 - $46.51 $16,074 - $17,301	-372 Reduced 1.92%	18,976 $882,000
Q2 2024 Jul 12, 2024	SELL	$42.92 - $44.74 $39,701 - $41,384	-925 Reduced 4.56%	19,348 $863,000
Q4 2023 Jan 09, 2024	SELL	$37.25 - $41.44 $11,435 - $12,722	-307 Reduced 1.49%	20,273 $840,000
Q3 2023 Oct 19, 2023	BUY	$38.2 - $39.68 $458,743 - $476,517	12,009 Added 140.11%	20,580 $788,000
Q2 2023 Jul 28, 2023	SELL	$36.26 - $38.97 $213,136 - $229,065	-5,878 Reduced 40.68%	8,571 $334,000
Q1 2023 Apr 12, 2023	BUY	$34.95 - $37.46 $504,992 - $541,259	14,449 New	14,449 $532,000

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

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Lion Street Advisors, LLC First Tr Exch Tr Fd Viii Cboe Transaction History