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

Lion Street Advisors, LLC

$282 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$34.75 - $37.74 $130,312 - $141,525	-3,750 Reduced 14.52%	22,071 $832,000
Q1 2023 Apr 12, 2023	BUY	$32.83 - $35.42 $847,703 - $914,579	25,821 New	25,821 $905,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

Mc Carthy & Cox Marysville, OH

137K
Shares

$5.93 Million
2.22% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

132K
Shares

$5.69 Million
0.01% of portfolio
Prospera Financial Services Inc

126K
Shares

$5.43 Million
0.14% of portfolio
Commonwealth Equity Services, LLC

102K
Shares

$4.42 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

99.8K
Shares

$4.31 Million
0.01% of portfolio

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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