Kestra Advisory Services, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,352 shares of DAPR stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,352

Previous 48,844 5.1%

Holding current value

$1.72 Million

Previous $1.73 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.5 - $36.48 $85,974 - $90,908	-2,492 Reduced 5.1%	46,352 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$33.29 - $35.34 $830,285 - $881,414	24,941 Added 104.34%	48,844 $1.73 Million
Q1 2024 May 15, 2024	BUY	$32.21 - $33.28 $189,942 - $196,252	5,897 Added 32.75%	23,903 $795,000
Q4 2023 Feb 14, 2024	SELL	$29.63 - $32.36 $48,326 - $52,779	-1,631 Reduced 8.31%	18,006 $582,000
Q3 2023 Nov 09, 2023	SELL	$30.25 - $31.11 $93,654 - $96,316	-3,096 Reduced 13.62%	19,637 $595,000
Q2 2023 Aug 11, 2023	SELL	$29.22 - $30.74 $213,101 - $224,186	-7,293 Reduced 24.29%	22,733 $698,000
Q1 2023 May 12, 2023	SELL	$29.36 - $30.29 $304,345 - $313,986	-10,366 Reduced 25.66%	30,026 $890,000
Q4 2022 Jan 31, 2023	BUY	$28.64 - $30.22 $286,915 - $302,743	10,018 Added 32.98%	40,392 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$28.61 - $31.05 $44,345 - $48,127	1,550 Added 5.38%	30,374 $869 Million
Q2 2022 Aug 12, 2022	BUY	$28.69 - $31.93 $826,960 - $920,350	28,824 New	28,824 $840,000
Q1 2022 Apr 26, 2022	SELL	$30.15 - $31.89 $1.22 Million - $1.3 Million	-40,622 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$30.55 - $31.65 $101,762 - $105,426	-3,331 Reduced 7.58%	40,622 $1.28 Million
Q3 2021 Oct 19, 2021	SELL	$30.41 - $31.05 $109,719 - $112,028	-3,608 Reduced 7.59%	43,953 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$29.71 - $30.57 $1.41 Million - $1.45 Million	47,561 New	47,561 $1.45 Million

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Kestra Advisory Services, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History