Cary Street Partners Investment Advisory LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$37.25 - $41.44 $346,834 - $385,847	9,311 New	9,311 $385,000
Q3 2023 Nov 13, 2023	SELL	$38.2 - $39.68 $8,671 - $9,007	-227 Reduced 2.38%	9,311 $356,000
Q2 2023 Aug 10, 2023	SELL	$36.26 - $38.97 $1.62 Million - $1.75 Million	-44,782 Reduced 82.44%	9,538 $371,000
Q1 2023 May 12, 2023	BUY	$34.95 - $37.46 $1.57 Million - $1.68 Million	44,782 Added 469.51%	54,320 $2 Million
Q4 2022 Feb 14, 2023	SELL	$33.19 - $36.68 $9,957 - $11,004	-300 Reduced 3.05%	9,538 $335,000
Q2 2022 Aug 15, 2022	BUY	$33.59 - $38.29 $330,458 - $376,697	9,838 New	9,838 $338,000

Others Institutions Holding FMAY

# of Institutions

130

Shares Held

4.89M

Call Options Held

Put Options Held

Focus Wealth Advisors, LLC

488K
Shares

$21.6 Million
13.55% of portfolio
Commonwealth Equity Services, LLC

344K
Shares

$15.2 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

270K
Shares

$11.9 Million
0.0% of portfolio
Reap Financial Group, LLC Austin, TX

211K
Shares

$9.33 Million
2.49% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

202K
Shares

$8.93 Million
0.01% of portfolio

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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