McCarthy & Cox FAPR Holdings History

Number of Shares
6,416.00
Current Holdings Value*
$270,690.00
% of Portfolio
0.07%
Total Estimate Gain
$106,143.27
% of Total Estimate Gain
1.52%

McCarthy & Cox's FT Vest U.S. Equity Buffer ETF - April Holding Summary

As of 2025-06-30, McCarthy & Cox held 6,416.00 shares of FT Vest U.S. Equity Buffer ETF - April(FAPR), totaling $270,690.00. This investment constitutes 0.07% of their stock portfolio, and McCarthy & Cox now holds 0.03% of the outstanding FT Vest U.S. Equity Buffer ETF - April(FAPR) stock.

The initial trade took place in 2024Q4. And since then McCarthy & Cox has made 1 purchases of FAPR, at an average price of $41.00, for a total of 170,518.00 shares. In addition, there have been 1 sales at an average price of $41.59 for 164,102.00 shares. Based on historical transaction data and FAPR's current price of $42.45, McCarthy & Cox's estimated gain on his FAPR holdings is $106,143.27, reflecting a 1.52% gain to date.

McCarthy & Cox FAPR ($42.45) Holding Chart

McCarthy & Cox FAPR ($42.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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