Kestra Advisory Services, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,950 shares of DFEB stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,950

Previous 37,796 26.87%

Holding current value

$1.93 Million

Previous $1.42 Million 32.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.32 - $39.11 $378,947 - $397,122	10,154 Added 26.87%	47,950 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $37.5 $57,003 - $63,187	-1,685 Reduced 4.27%	37,796 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$34.73 - $35.88 $9,272 - $9,579	-267 Reduced 0.67%	39,481 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$33.47 - $35.37 $17,538 - $18,533	-524 Reduced 1.3%	39,748 $1.41 Million
Q1 2023 May 12, 2023	BUY	$32.49 - $34.07 $237,891 - $249,460	7,322 Added 22.22%	40,272 $1.35 Million

Q4 2022 Jan 31, 2023	SELL	$33.24 - $34.15 $161,579 - $166,003	-4,861 Reduced 12.86%	32,950 $1.1 Million
Q3 2022 Nov 01, 2022	BUY	$32.98 - $35.26 $61,078 - $65,301	1,852 Added 5.15%	37,811 $1.24 Billion
Q2 2022 Aug 12, 2022	SELL	$32.77 - $35.93 $1,015 - $1,113	-31 Reduced 0.09%	35,959 $1.19 Million
Q1 2022 Apr 26, 2022	BUY	$34.69 - $36.11 $152,427 - $158,667	4,394 Added 13.91%	35,990 $1.29 Million
Q4 2021 Jan 20, 2022	SELL	$34.25 - $35.24 $223,686 - $230,152	-6,531 Reduced 17.13%	31,596 $1.11 Million
Q3 2021 Oct 19, 2021	SELL	$34.0 - $34.68 $150,552 - $153,563	-4,428 Reduced 10.41%	38,127 $1.31 Million
Q2 2021 Jul 28, 2021	SELL	$33.38 - $34.3 $100,674 - $103,448	-3,016 Reduced 6.62%	42,555 $1.46 Million
Q1 2021 May 10, 2021	BUY	$32.18 - $33.19 $36,878 - $38,035	1,146 Added 2.58%	45,571 $1.51 Million
Q4 2020 Jan 20, 2021	BUY	$30.56 - $32.38 $96,202 - $101,932	3,148 Added 7.63%	44,425 $1.44 Billion
Q3 2020 Nov 12, 2020	BUY	$29.91 - $31.46 $1.23 Million - $1.3 Million	41,277 New	41,277 $1.28 Billion

Others Institutions Holding DFEB

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Kestra Advisory Services, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History