Main Street Financial Solutions, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Main Street Financial Solutions, LLC

$1.14 Billion
Q1 2025

A detailed history of Main Street Financial Solutions, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 13,118 shares of FAPR stock, worth $539,280. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,118

Previous 13,690 4.18%

Holding current value

$539,280

Previous $565,000 5.13%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$40.29 - $42.24 $23,045 - $24,161	-572 Reduced 4.18%	13,118 $536,000
Q3 2024 Nov 05, 2024	SELL	$37.82 - $40.43 $44,627 - $47,707	-1,180 Reduced 7.94%	13,690 $553,000
Q2 2024 Aug 07, 2024	BUY	$36.39 - $39.1 $17,103 - $18,377	470 Added 3.26%	14,870 $580,000
Q1 2024 Apr 22, 2024	SELL	$34.63 - $36.44 $34,630 - $36,440	-1,000 Reduced 6.49%	14,400 $524,000
Q3 2023 Nov 02, 2023	SELL	$32.16 - $33.43 $145,041 - $150,769	-4,510 Reduced 22.65%	15,400 $496,000
Q2 2023 Aug 04, 2023	BUY	$30.63 - $32.81 $118,844 - $127,302	3,880 Added 24.2%	19,910 $653,000
Q4 2022 Feb 07, 2023	BUY	$27.54 - $30.15 $441,466 - $483,304	16,030 New	16,030 $468,000
Q3 2022 Oct 24, 2022	SELL	$27.59 - $31.11 $68,975 - $77,775	-2,500 Reduced 10.42%	21,500 $593,000
Q2 2022 Jul 27, 2022	BUY	$27.73 - $32.58 $665,520 - $781,920	24,000 New	24,000 $681,000
Q1 2022 Apr 22, 2022	SELL	$30.48 - $32.77 $789,432 - $848,743	-25,900 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$29.59 - $30.78 $766,381 - $797,202	25,900 New	25,900 $797,000

Others Institutions Holding FAPR

# of Institutions

120

Shares Held

3.94M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Main Street Financial Solutions, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History