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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 74,186 shares of DNOV stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,186

Previous 80,361 7.68%

Holding current value

$3.2 Million

Previous $3.33 Million 6.01%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.6 - $42.32 $250,705 - $261,326	-6,175 Reduced 7.68%	74,186 $3.13 Million
Q2 2024 Aug 14, 2024	BUY	$39.6 - $41.42 $143,193 - $149,774	3,616 Added 4.71%	80,361 $3.33 Million
Q1 2024 May 15, 2024	BUY	$38.36 - $40.39 $326,520 - $343,799	8,512 Added 12.47%	76,745 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.08 - $38.72 $1.38 Million - $1.56 Million	40,392 Added 145.08%	68,233 $2.64 Million
Q3 2023 Nov 09, 2023	BUY	$35.38 - $36.99 $44,684 - $46,718	1,263 Added 4.75%	27,841 $987,000
Q2 2023 Aug 11, 2023	SELL	$34.03 - $36.3 $460,902 - $491,647	-13,544 Reduced 33.76%	26,578 $964,000
Q1 2023 May 12, 2023	SELL	$32.56 - $34.4 $1.1 Million - $1.16 Million	-33,746 Reduced 45.68%	40,122 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$32.41 - $33.57 $3.08 Million - $3.19 Million	-94,981 Reduced 56.25%	73,868 $2.41 Million
Q3 2022 Nov 01, 2022	SELL	$32.38 - $33.5 $16,092 - $16,649	-497 Reduced 0.29%	168,849 $5.49 Billion
Q2 2022 Aug 12, 2022	BUY	$32.04 - $34.76 $517,125 - $561,026	16,140 Added 10.53%	169,346 $5.48 Million
Q1 2022 Apr 26, 2022	BUY	$33.37 - $35.43 $765,607 - $812,870	22,943 Added 17.61%	153,206 $5.31 Million
Q4 2021 Jan 20, 2022	BUY	$34.49 - $35.38 $4.49 Million - $4.61 Million	130,263 New	130,263 $4.6 Million
Q1 2021 May 10, 2021	SELL	$33.11 - $34.06 $729,777 - $750,716	-22,041 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$31.46 - $33.38 $693,409 - $735,728	22,041 New	22,041 $736 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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