Mtm Investment Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Mtm Investment Management, LLC

$233 Million
Q1 2024

A detailed history of Mtm Investment Management, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Mtm Investment Management, LLC holds 26,995 shares of FAPR stock, worth $1.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,995

Previous 27,995 3.57%

Holding current value

$1.06 Million

Previous $978,000 0.51%

% of portfolio

0.42%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$34.63 - $36.44 $34,630 - $36,440	-1,000 Reduced 3.57%	26,995 $983,000
Q3 2023 Oct 26, 2023	SELL	$32.16 - $33.43 $3,215 - $3,343	-100 Reduced 0.36%	27,995 $903,000
Q2 2023 Jul 28, 2023	SELL	$30.63 - $32.81 $22,206 - $23,787	-725 Reduced 2.52%	28,095 $921,000
Q1 2023 May 03, 2023	SELL	$29.13 - $30.89 $13,836 - $14,672	-475 Reduced 1.62%	28,820 $890,000
Q4 2022 Feb 07, 2023	SELL	$28.55 - $30.15 $84,222 - $88,942	-2,950 Reduced 9.15%	29,295 $856,000

Q3 2022 Oct 27, 2022	SELL	$28.0 - $31.11 $61,600 - $68,442	-2,200 Reduced 6.39%	32,245 $890,000
Q1 2022 May 02, 2022	SELL	$30.48 - $32.77 $25,146 - $27,035	-825 Reduced 2.34%	34,445 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$30.47 - $31.63 $2,132 - $2,214	70 Added 0.2%	35,270 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$29.59 - $30.78 $1.04 Million - $1.08 Million	35,200 New	35,200 $1.08 Million

Others Institutions Holding FAPR

# of Institutions

Shares Held

3.58M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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Mtm Investment Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History