Smart Wealth LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Smart Wealth LLC holds 14,546 shares of FOCT stock, worth $630,278. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,546

Previous 11,093 31.13%

Holding current value

$630,278

Previous $461 Million 33.38%

% of portfolio

0.24%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$40.69 - $42.33 $140,502 - $146,165	3,453 Added 31.13%	14,546 $615 Million
Q2 2024 Dec 13, 2024	BUY	$39.92 - $41.54 $221,835 - $230,837	5,557 Added 100.38%	11,093 $461 Million
Q1 2024 Dec 13, 2024	BUY	$38.56 - $40.57 $213,468 - $224,595	5,536 New	5,536 $225 Million
Q4 2023 Dec 13, 2024	SELL	$35.35 - $38.91 $1.37 Million - $1.51 Million	-38,769 Closed	0 $0
Q3 2023 Dec 13, 2024	SELL	$36.36 - $38.65 $741,162 - $787,841	-20,384 Reduced 34.46%	38,769 $1.42 Billion
Q2 2023 Dec 13, 2024	SELL	$34.75 - $37.74 $1.29 Million - $1.4 Million	-37,046 Reduced 38.51%	59,153 $2.23 Billion
Q1 2023 Dec 13, 2024	SELL	$32.83 - $35.42 $455,023 - $490,921	-13,860 Reduced 12.59%	96,199 $3.37 Billion
Q4 2022 Dec 13, 2024	BUY	$30.8 - $34.27 $3.39 Million - $3.77 Million	110,059 New	110,059 $3.63 Billion

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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