Truadvice, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Truadvice, LLC holds 14,954 shares of FMAY stock, worth $708,819. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,954

Previous 15,013 0.39%

Holding current value

$708,819

Previous $585,000 2.22%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.2 - $39.68 $2,253 - $2,341	-59 Reduced 0.39%	14,954 $572,000
Q2 2023 Aug 11, 2023	SELL	$36.26 - $38.97 $2,465 - $2,649	-68 Reduced 0.45%	15,013 $585,000
Q1 2023 May 01, 2023	SELL	$34.95 - $37.46 $4,508 - $4,832	-129 Reduced 0.85%	15,081 $555,000
Q4 2022 Jan 20, 2023	SELL	$33.19 - $36.68 $7,733 - $8,546	-233 Reduced 1.51%	15,210 $0
Q3 2022 Nov 07, 2022	SELL	$33.23 - $37.38 $2,558 - $2,878	-77 Reduced 0.5%	15,443 $542,000
Q2 2022 Aug 11, 2022	SELL	$33.59 - $38.29 $132,311 - $150,824	-3,939 Reduced 20.24%	15,520 $568,000
Q1 2022 May 10, 2022	SELL	$35.98 - $38.42 $2,842 - $3,035	-79 Reduced 0.4%	19,459 $695,000
Q4 2021 Feb 09, 2022	SELL	$36.28 - $38.31 $3,083 - $3,256	-85 Reduced 0.43%	19,538 $737,000
Q3 2021 Nov 09, 2021	SELL	$36.0 - $37.29 $5.3 Million - $5.49 Million	-147,272 Reduced 88.24%	19,623 $744,000
Q2 2021 Jul 28, 2021	BUY	$35.24 - $36.2 $2.34 Million - $2.41 Million	66,491 Added 66.22%	166,895 $6.11 Million
Q1 2021 Apr 30, 2021	SELL	$34.31 - $35.22 $33,898 - $34,797	-988 Reduced 0.97%	100,404 $3.54 Million
Q4 2020 Jan 28, 2021	SELL	$32.66 - $34.52 $25,213 - $26,649	-772 Reduced 0.76%	101,392 $3.48 Million
Q3 2020 Oct 22, 2020	BUY	$31.92 - $33.47 $3.26 Million - $3.42 Million	102,164 New	102,164 $3.4 Million

Others Institutions Holding FMAY

# of Institutions

129

Shares Held

5.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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