Lion Street Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Lion Street Advisors, LLC holds 18,577 shares of QDEC stock, worth $519,598. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,577

Previous 19,062 2.54%

Holding current value

$519,598

Previous $508,000 0.59%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$26.53 - $28.09 $12,867 - $13,623	-485 Reduced 2.54%	18,577 $511,000
Q3 2024 Oct 10, 2024	SELL	$24.77 - $26.7 $9,908 - $10,680	-400 Reduced 2.06%	19,062 $508,000
Q2 2024 Jul 12, 2024	SELL	$23.92 - $26.07 $4,784 - $5,214	-200 Reduced 1.02%	19,462 $506,000
Q3 2023 Oct 19, 2023	SELL	$22.28 - $22.85 $42,086 - $43,163	-1,889 Reduced 8.77%	19,662 $444,000
Q2 2023 Jul 28, 2023	BUY	$20.48 - $22.39 $65,720 - $71,849	3,209 Added 17.5%	21,551 $482,000
Q1 2023 Apr 12, 2023	BUY	$18.09 - $20.74 $331,806 - $380,413	18,342 New	18,342 $380,000

Others Institutions Holding QDEC

# of Institutions

Shares Held

4.84M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Lion Street Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History