River Tree Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

River Tree Advisors, LLC

$143 Million
Q4 2024

A detailed history of River Tree Advisors, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, River Tree Advisors, LLC holds 39,600 shares of FAPR stock, worth $1.66 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

39,600

Previous 93,287 57.55%

Holding current value

$1.66 Million

Previous $3.77 Million 56.64%

% of portfolio

1.15%

Previous 2.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$40.18 - $41.59 $2.16 Million - $2.23 Million	-53,687 Reduced 57.55%	39,600 $1.64 Million
Q3 2024 Oct 22, 2024	SELL	$37.82 - $40.43 $197,117 - $210,721	-5,212 Reduced 5.29%	93,287 $3.77 Million
Q2 2024 Jul 22, 2024	SELL	$36.39 - $39.1 $236,280 - $253,876	-6,493 Reduced 6.18%	98,499 $3.84 Million
Q1 2024 Apr 15, 2024	SELL	$34.63 - $36.44 $147,870 - $155,598	-4,270 Reduced 3.91%	104,992 $3.83 Million
Q4 2023 Jan 24, 2024	BUY	$31.31 - $34.96 $108,677 - $121,346	3,471 Added 3.28%	109,262 $3.82 Million
Q3 2023 Oct 13, 2023	SELL	$32.16 - $33.43 $918,714 - $954,994	-28,567 Reduced 21.26%	105,791 $3.41 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $32.81 $4.12 Million - $4.41 Million	134,358 New	134,358 $4.41 Million

Others Institutions Holding FAPR

# of Institutions

105

Shares Held

3.86M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Tree Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Tree Advisors, LLC with notifications on news.

Account

River Tree Advisors, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History