Smart Wealth LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Smart Wealth LLC

$319 Billion
Q2 2025

A detailed history of Smart Wealth LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Smart Wealth LLC holds 42,215 shares of FAPR stock, worth $1.84 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,215

Previous 42,953 1.72%

Holding current value

$1.84 Million

Previous $1.76 Billion 1.41%

% of portfolio

0.56%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.32 - $42.19 $27,542 - $31,136	-738 Reduced 1.72%	42,215 $1.78 Billion
Q1 2025 Apr 29, 2025	BUY	$40.29 - $42.24 $179,008 - $187,672	4,443 Added 11.54%	42,953 $1.76 Billion
Q4 2024 Jan 28, 2025	BUY	$40.18 - $41.59 $929,644 - $962,267	23,137 Added 150.5%	38,510 $1.59 Billion
Q3 2024 Dec 13, 2024	BUY	$37.82 - $40.43 $139,820 - $149,469	3,697 Added 31.66%	15,373 $622 Million
Q2 2024 Dec 13, 2024	BUY	$36.39 - $39.1 $199,744 - $214,619	5,489 Added 88.72%	11,676 $456 Million
Q1 2024 Dec 13, 2024	BUY	$34.63 - $36.44 $214,255 - $225,454	6,187 New	6,187 $225 Million
Q4 2023 Dec 13, 2024	SELL	$31.31 - $34.96 $1.37 Million - $1.53 Million	-43,757 Closed	0 $0
Q3 2023 Dec 13, 2024	SELL	$32.16 - $33.43 $688,063 - $715,234	-21,395 Reduced 32.84%	43,757 $1.41 Billion
Q2 2023 Dec 13, 2024	SELL	$30.63 - $32.81 $1.29 Million - $1.38 Million	-42,111 Reduced 39.26%	65,152 $2.14 Billion
Q1 2023 Dec 13, 2024	SELL	$29.13 - $30.89 $522,126 - $553,672	-17,924 Reduced 14.32%	107,263 $3.31 Billion
Q4 2022 Dec 13, 2024	BUY	$27.54 - $30.15 $3.45 Million - $3.77 Million	125,187 New	125,187 $3.66 Billion

Others Institutions Holding FAPR

# of Institutions

135

Shares Held

4.92M

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 Smart Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Wealth LLC with notifications on news.

Account