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

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Lion Street Advisors, LLC holds 21,551 shares of QDEC stock, worth $678,425. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,551

Previous 13,166 63.69%

Holding current value

$678,425

Previous $386,000 73.58%

% of portfolio

0.22%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$29.18 - $31.13 $244,674 - $261,025	8,385 Added 63.69%	21,551 $670,000
Q2 2025 Jul 25, 2025	SELL	$23.95 - $29.34 $129,593 - $158,758	-5,411 Reduced 29.13%	13,166 $386,000
Q4 2024 Jan 27, 2025	SELL	$26.53 - $28.09 $12,867 - $13,623	-485 Reduced 2.54%	18,577 $511,000
Q3 2024 Oct 10, 2024	SELL	$24.77 - $26.7 $9,908 - $10,680	-400 Reduced 2.06%	19,062 $508,000
Q2 2024 Jul 12, 2024	SELL	$23.92 - $26.07 $4,784 - $5,214	-200 Reduced 1.02%	19,462 $506,000
Q3 2023 Oct 19, 2023	SELL	$22.28 - $22.85 $42,086 - $43,163	-1,889 Reduced 8.77%	19,662 $444,000
Q2 2023 Jul 28, 2023	BUY	$20.48 - $22.39 $65,720 - $71,849	3,209 Added 17.5%	21,551 $482,000
Q1 2023 Apr 12, 2023	BUY	$18.09 - $20.74 $331,806 - $380,413	18,342 New	18,342 $380,000

Others Institutions Holding QDEC

# of Institutions

113

Shares Held

8.23M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Lion Street Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History