Lpl Financial LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Lpl Financial LLC holds 97,442 shares of FMAY stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,442

Previous 104,230 6.51%

Holding current value

$5.1 Million

Previous $5.21 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.98 - $52.24 $339,264 - $354,605	-6,788 Reduced 6.51%	97,442 $5.09 Million
Q2 2025 Aug 12, 2025	SELL	$42.44 - $50.03 $140,264 - $165,349	-3,305 Reduced 3.07%	104,230 $5.21 Million
Q1 2025 May 07, 2025	BUY	$45.66 - $48.85 $273 - $293	6 Added 0.01%	107,535 $4.97 Million
Q4 2024 Feb 11, 2025	BUY	$46.18 - $48.09 $60,311 - $62,805	1,306 Added 1.23%	107,529 $5.1 Million
Q3 2024 Nov 08, 2024	SELL	$43.21 - $46.51 $44,938 - $48,370	-1,040 Reduced 0.97%	106,223 $4.94 Million

Q2 2024 Aug 07, 2024	SELL	$42.92 - $44.74 $21,116 - $22,012	-492 Reduced 0.46%	107,263 $4.79 Million
Q1 2024 May 10, 2024	BUY	$41.01 - $43.22 $244,296 - $257,461	5,957 Added 5.85%	107,755 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$37.25 - $41.44 $287,383 - $319,709	7,715 Added 8.2%	101,798 $4.22 Million
Q3 2023 Nov 13, 2023	BUY	$38.2 - $39.68 $2.81 Million - $2.92 Million	73,558 Added 358.38%	94,083 $3.6 Million
Q2 2023 Jul 31, 2023	BUY	$36.26 - $38.97 $66,790 - $71,782	1,842 Added 9.86%	20,525 $799,000
Q1 2023 May 10, 2023	SELL	$34.95 - $37.46 $1.46 Million - $1.57 Million	-41,889 Reduced 69.16%	18,683 $688,000
Q4 2022 Feb 07, 2023	BUY	$33.19 - $36.68 $1.58 Million - $1.75 Million	47,575 Added 366.05%	60,572 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$33.23 - $37.38 $31,502 - $35,436	948 Added 7.87%	12,997 $432,000
Q2 2022 Aug 12, 2022	BUY	$33.59 - $38.29 $404,725 - $461,356	12,049 New	12,049 $414,000

Others Institutions Holding FMAY

# of Institutions

129

Shares Held

4.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

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Lpl Financial LLC First Tr Exch Tr Fd Viii Cboe Transaction History