Strategic Asset Management, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Strategic Asset Management, LLC holds 12,285 shares of FAPR stock, worth $506,264. This represents 0.59% of its overall portfolio holdings.

Number of Shares
12,285
Previous 12,285 -0.0%
Holding current value
$506,264
Previous $349,000 2.87%
% of portfolio
0.59%
Previous 0.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 14, 2022
BUY
$27.73 - $32.58 $18,995 - $22,317
685 Added 5.91%
12,285 $349,000
Q1 2022

Apr 20, 2022
BUY
$30.48 - $32.77 $9,448 - $10,158
310 Added 2.75%
11,600 $375,000
Q4 2021

Jan 26, 2022
BUY
$30.85 - $32.68 $23,908 - $25,327
775 Added 7.37%
11,290 $368,000
Q3 2021

Nov 04, 2021
BUY
$30.47 - $31.63 $320,392 - $332,589
10,515 New
10,515 $329,000

Others Institutions Holding FAPR

# of Institutions
102
Shares Held
4.01M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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