Signature Securities Group Corporation First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Signature Securities Group Corporation holds 11,357 shares of FAPR stock, worth $470,861. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,357

Previous 11,310 0.42%

Holding current value

$470,861

Previous $441,000 4.08%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.82 - $40.43 $1,777 - $1,900	47 Added 0.42%	11,357 $459,000
Q2 2024 Aug 12, 2024	BUY	$36.39 - $39.1 $98,580 - $105,921	2,709 Added 31.5%	11,310 $441,000
Q4 2023 Jan 19, 2024	SELL	$31.31 - $34.96 $49,563 - $55,341	-1,583 Reduced 15.54%	8,601 $300,000
Q3 2023 Oct 18, 2023	SELL	$32.16 - $33.43 $67,696 - $70,370	-2,105 Reduced 17.13%	10,184 $328,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $32.81 $33,356 - $35,730	1,089 Added 9.72%	12,289 $403,000
Q1 2023 May 10, 2023	SELL	$29.13 - $30.89 $46,608 - $49,424	-1,600 Reduced 12.5%	11,200 $345,000
Q3 2022 Nov 15, 2022	SELL	$27.59 - $31.11 $110,360 - $124,440	-4,000 Reduced 23.81%	12,800 $0
Q2 2022 Jul 20, 2022	BUY	$27.73 - $32.58 $465,864 - $547,344	16,800 New	16,800 $476,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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Signature Securities Group Corporation First Ex Tr Fd Viii Ft Cboe Ve Transaction History