Kestra Advisory Services, LLC First Ex Tr Fd Viii Ft Cboe Ve 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 Viii Ft Cboe Ve stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 82,212 shares of FAPR stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,212
Previous 106,639 22.91%
Holding current value
$3.38 Million
Previous $4.16 Million 20.14%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.82 - $40.43 $923,829 - $987,583
-24,427 Reduced 22.91%
82,212 $3.32 Million
Q2 2024

Aug 14, 2024
BUY
$36.39 - $39.1 $703,054 - $755,412
19,320 Added 22.13%
106,639 $4.16 Million
Q1 2024

May 15, 2024
SELL
$34.63 - $36.44 $142,225 - $149,659
-4,107 Reduced 4.49%
87,319 $3.18 Million
Q4 2023

Feb 14, 2024
BUY
$31.31 - $34.96 $1.53 Million - $1.7 Million
48,721 Added 114.09%
91,426 $3.2 Million
Q3 2023

Nov 09, 2023
SELL
$32.16 - $33.43 $760,198 - $790,218
-23,638 Reduced 35.63%
42,705 $1.38 Million
Q2 2023

Aug 11, 2023
BUY
$30.63 - $32.81 $630,671 - $675,557
20,590 Added 45.0%
66,343 $2.18 Million
Q1 2023

May 12, 2023
SELL
$29.13 - $30.89 $17,623 - $18,688
-605 Reduced 1.31%
45,753 $1.41 Million
Q4 2022

Jan 31, 2023
SELL
$27.54 - $30.15 $54,419 - $59,576
-1,976 Reduced 4.09%
46,358 $1.36 Million
Q3 2022

Nov 01, 2022
BUY
$27.59 - $31.11 $70,382 - $79,361
2,551 Added 5.57%
48,334 $1.33 Billion
Q2 2022

Aug 12, 2022
SELL
$27.73 - $32.58 $223,004 - $262,008
-8,042 Reduced 14.94%
45,783 $1.3 Million
Q1 2022

Apr 26, 2022
BUY
$30.48 - $32.77 $12,192 - $13,108
400 Added 0.75%
53,825 $1.74 Million
Q3 2021

Oct 19, 2021
BUY
$30.47 - $31.63 $73,128 - $75,912
2,400 Added 4.7%
53,425 $1.65 Million
Q2 2021

Jul 28, 2021
BUY
$29.59 - $30.78 $1.51 Million - $1.57 Million
51,025 New
51,025 $1.57 Million

Others Institutions Holding FAPR

# of Institutions
101
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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