Mason & Associates Inc First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Mason & Associates Inc

$368 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$31.31 - $34.96 $40.4 Million - $45.1 Million	-1,289,303 Reduced 99.15%	11,013 $384,000
Q3 2023 Oct 19, 2023	SELL	$32.16 - $33.43 $1.28 Million - $1.33 Million	-39,814 Reduced 2.97%	1,300,316 $41.9 Million
Q2 2023 Jul 20, 2023	SELL	$30.63 - $32.81 $276,650 - $296,339	-9,032 Reduced 0.67%	1,340,130 $44 Million
Q1 2023 Apr 20, 2023	SELL	$29.13 - $30.89 $512,571 - $543,540	-17,596 Reduced 1.29%	1,349,162 $41.7 Million
Q4 2022 Jan 12, 2023	SELL	$27.54 - $30.15 $586,932 - $642,556	-21,312 Reduced 1.54%	1,366,758 $0
Q3 2022 Oct 20, 2022	BUY	$27.59 - $31.11 $38.3 Million - $43.2 Million	1,388,070 New	1,388,070 $38.3 Million

Others Institutions Holding FAPR

# of Institutions

100

Shares Held

4.74M

Call Options Held

0

Put Options Held

0

About FIRST EX TR FD VIII FT CBOE VE

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