Rfg Advisory, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

A detailed history of Rfg Advisory, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Rfg Advisory, LLC holds 10,632 shares of FAPR stock, worth $462,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,632

Holding current value

$462,492

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	BUY	$37.32 - $42.19 $396,786 - $448,564	10,632 New	10,632 $448,000

Others Institutions Holding FAPR

# of Institutions

135

Shares Held

4.85M

Call Options Held

Put Options Held

Mml Investors Services, LLC Springfield, MA

287K
Shares

$12.5 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

258K
Shares

$11.2 Million
0.0% of portfolio
Assetmark, Inc

217K
Shares

$9.43 Million
0.02% of portfolio
Stephens Inc

208K
Shares

$9.06 Million
0.13% of portfolio
Commonwealth Equity Services, LLC

197K
Shares

$8.58 Million
0.01% of portfolio

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About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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