Octavia Wealth Advisors, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Octavia Wealth Advisors, LLC

$822 Million
Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 10,472 shares of FOCT stock, worth $458,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,472

Previous 11,049 5.22%

Holding current value

$458,987

Previous $466,000 4.29%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.66 - $43.47 $24,037 - $25,082	-577 Reduced 5.22%	10,472 $446,000
Q4 2023 Jan 30, 2024	BUY	$35.35 - $38.91 $29,375 - $32,334	831 Added 8.13%	11,049 $429,000
Q3 2023 Oct 30, 2023	SELL	$36.36 - $38.65 $22,797 - $24,233	-627 Reduced 5.78%	10,218 $373,000
Q2 2023 Jul 18, 2023	SELL	$34.75 - $37.74 $21,510 - $23,361	-619 Reduced 5.4%	10,845 $409,000
Q1 2023 Apr 20, 2023	SELL	$32.83 - $35.42 $6,631 - $7,154	-202 Reduced 1.73%	11,464 $401,000
Q4 2022 Jan 19, 2023	BUY	$30.8 - $34.27 $359,312 - $399,793	11,666 New	11,666 $0
Q2 2022 Jul 18, 2022	SELL	$30.82 - $35.21 $177,893 - $203,232	-5,772 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$34.39 - $35.72 $198,499 - $206,175	5,772 New	5,772 $206,000

Others Institutions Holding FOCT

# of Institutions

130

Shares Held

5.65M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Octavia Wealth Advisors, LLC First Tr Ex Trad Fd Viii Cboe Transaction History