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

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Truadvice, LLC holds 122,129 shares of FAPR stock, worth $5.03 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

122,129

Previous 127,367 4.11%

Holding current value

$5.03 Million

Previous $4.18 Million 5.72%

% of portfolio

1.72%

Previous 1.63%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.16 - $33.43 $168,454 - $175,106	-5,238 Reduced 4.11%	122,129 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $32.81 $1.04 Million - $1.11 Million	33,809 Added 36.14%	127,367 $4.18 Million
Q1 2023 May 01, 2023	BUY	$29.13 - $30.89 $2.19 Million - $2.32 Million	75,058 Added 405.72%	93,558 $2.89 Million
Q3 2021 Nov 09, 2021	SELL	$30.47 - $31.63 $2.99 Million - $3.1 Million	-97,994 Reduced 84.12%	18,500 $596,000
Q2 2021 Jul 28, 2021	BUY	$29.59 - $30.78 $3.45 Million - $3.59 Million	116,494 New	116,494 $3.62 Million

Others Institutions Holding FAPR

# of Institutions

101

Shares Held

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

News

Stay updated on Truadvice, LLC with notifications on news.

Account