Core Cap Advisors, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Core Cap Advisors, LLC holds 9,870 shares of FMAY stock, worth $466,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,870

Previous 8,903 10.86%

Holding current value

$466,258

Previous $397,000 15.62%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.21 - $46.51 $41,784 - $44,975	967 Added 10.86%	9,870 $459,000
Q2 2024 Aug 08, 2024	BUY	$42.92 - $44.74 $172,667 - $179,989	4,023 Added 82.44%	8,903 $397,000
Q1 2024 Aug 08, 2024	SELL	$41.01 - $43.22 $45,439 - $47,887	-1,108 Reduced 12.45%	7,795 $336,000
Q4 2023 Jan 12, 2024	SELL	$37.25 - $41.44 $3.04 Million - $3.39 Million	-81,695 Reduced 94.36%	4,880 $202,000
Q3 2023 Jan 12, 2024	BUY	$38.2 - $39.68 $2.57 Million - $2.67 Million	67,293 Added 348.99%	86,575 $3.32 Million
Q2 2023 Jan 12, 2024	SELL	$36.26 - $38.97 $578,673 - $621,922	-15,959 Reduced 45.29%	19,282 $751,000
Q4 2022 Feb 10, 2023	SELL	$33.19 - $36.68 $24,494 - $27,069	-738 Reduced 2.05%	35,241 $1.24 Million
Q3 2022 Feb 10, 2023	BUY	$33.23 - $37.38 $61,375 - $69,040	1,847 Added 5.41%	35,979 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$33.59 - $38.29 $392,835 - $447,801	11,695 Added 52.12%	34,132 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$35.98 - $38.42 $145,647 - $155,524	-4,048 Reduced 15.28%	22,437 $854,000
Q4 2021 Feb 10, 2022	BUY	$36.28 - $38.31 $960,875 - $1.01 Million	26,485 New	26,485 $1.01 Million

Others Institutions Holding FMAY

# of Institutions

125

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Core Cap Advisors, LLC First Tr Exch Tr Fd Viii Cboe Transaction History