Kestra Advisory Services, LLC First Tr ETF Viii 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 Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 77,781 shares of FAUG stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,781

Previous 56,448 37.79%

Holding current value

$3.62 Million

Previous $2.49 Million 43.01%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $45.75 $927,985 - $975,984	21,333 Added 37.79%	77,781 $3.56 Million
Q2 2024 Aug 14, 2024	SELL	$41.9 - $44.08 $312,532 - $328,792	-7,459 Reduced 11.67%	56,448 $2.49 Million
Q1 2024 May 15, 2024	BUY	$40.1 - $42.88 $757,609 - $810,131	18,893 Added 41.97%	63,907 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $677,011 - $755,271	18,589 Added 70.35%	45,014 $1.83 Million
Q3 2023 Nov 09, 2023	SELL	$37.33 - $39.69 $1.35 Million - $1.44 Million	-36,189 Reduced 57.8%	26,425 $987,000
Q2 2023 Aug 11, 2023	SELL	$36.13 - $38.62 $67,852 - $72,528	-1,878 Reduced 2.91%	62,614 $2.42 Million
Q1 2023 May 12, 2023	BUY	$34.48 - $36.83 $114,404 - $122,201	3,318 Added 5.42%	64,492 $2.35 Million
Q4 2022 Jan 31, 2023	BUY	$32.71 - $36.12 $238,750 - $263,639	7,299 Added 13.55%	61,174 $2.12 Million
Q3 2022 Nov 01, 2022	BUY	$32.84 - $36.84 $693,712 - $778,208	21,124 Added 64.5%	53,875 $1.77 Billion
Q2 2022 Aug 12, 2022	BUY	$33.61 - $38.25 $115,988 - $132,000	3,451 Added 11.78%	32,751 $1.13 Million
Q1 2022 Apr 26, 2022	BUY	$35.84 - $38.9 $206,474 - $224,102	5,761 Added 24.47%	29,300 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$36.44 - $38.8 $4,810 - $5,121	-132 Reduced 0.56%	23,539 $911,000
Q3 2021 Oct 19, 2021	BUY	$36.47 - $37.57 $618,531 - $637,187	16,960 Added 252.72%	23,671 $863,000
Q2 2021 Jul 28, 2021	SELL	$36.05 - $36.92 $350,045 - $358,493	-9,710 Reduced 59.13%	6,711 $247,000
Q1 2021 May 10, 2021	SELL	$34.36 - $35.94 $281,889 - $294,851	-8,204 Reduced 33.32%	16,421 $590,000
Q4 2020 Jan 20, 2021	BUY	$31.78 - $34.72 $326,253 - $356,435	10,266 Added 71.5%	24,625 $851 Million
Q3 2020 Nov 12, 2020	BUY	$30.85 - $33.32 $442,975 - $478,441	14,359 New	14,359 $496 Million

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Kestra Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History