Camelot Portfolios, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Camelot Portfolios, LLC holds 8,208 shares of FMAR stock, worth $358,197. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,208
Previous 9,821 16.42%
Holding current value
$358,197
Previous $398,000 13.07%
% of portfolio
0.32%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$39.18 - $42.26 $63,197 - $68,165
-1,613 Reduced 16.42%
8,208 $346,000
Q2 2024

Aug 12, 2024
BUY
$37.9 - $40.65 $15,463 - $16,585
408 Added 4.33%
9,821 $398,000
Q1 2024

May 08, 2024
SELL
$37.58 - $39.24 $50,131 - $52,346
-1,334 Reduced 12.41%
9,413 $369,000
Q4 2023

Jan 23, 2024
BUY
$34.24 - $37.75 $24,824 - $27,368
725 Added 7.23%
10,747 $405,000
Q3 2023

Oct 20, 2023
SELL
$35.09 - $36.17 $72,952 - $75,197
-2,079 Reduced 17.18%
10,022 $352,000
Q2 2023

Jul 25, 2023
SELL
$33.39 - $35.63 $27,646 - $29,501
-828 Reduced 6.4%
12,101 $431,000
Q1 2023

Apr 20, 2023
BUY
$31.2 - $33.62 $67,548 - $72,787
2,165 Added 20.11%
12,929 $434,000
Q4 2022

Jan 25, 2023
SELL
$29.35 - $32.14 $2,993 - $3,278
-102 Reduced 0.94%
10,764 $0
Q3 2022

Oct 31, 2022
SELL
$29.37 - $32.99 $24,465 - $27,480
-833 Reduced 7.12%
10,866 $319,000
Q2 2022

Jul 18, 2022
BUY
$29.47 - $34.11 $35,481 - $41,068
1,204 Added 11.47%
11,699 $353,000
Q1 2022

Apr 20, 2022
SELL
$31.45 - $34.27 $59,943 - $65,318
-1,906 Reduced 15.37%
10,495 $356,000
Q4 2021

Jan 04, 2022
BUY
$31.77 - $33.19 $2,954 - $3,086
93 Added 0.76%
12,401 $412,000
Q3 2021

Nov 04, 2021
SELL
$31.4 - $32.37 $42,609 - $43,926
-1,357 Reduced 9.93%
12,308 $391,000
Q2 2021

Jul 28, 2021
BUY
$30.26 - $31.67 $413,502 - $432,770
13,665 New
13,665 $433,000

Others Institutions Holding FMAR

# of Institutions
118
Shares Held
6.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR FD VIII FT CBOE

FMAR Quotes by TradingView
  • Ticker FMAR
More about FMAR
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email