Kestra Advisory Services, LLC First Tr Exch Tr Fd Viii Cboe Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,592 shares of FMAY stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,592
Previous 91,046 2.7%
Holding current value
$4.18 Million
Previous $4.07 Million 1.35%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$43.21 - $46.51 $106,037 - $114,135
-2,454 Reduced 2.7%
88,592 $4.12 Million
Q2 2024

Aug 14, 2024
BUY
$42.92 - $44.74 $1.05 Million - $1.1 Million
24,554 Added 36.93%
91,046 $4.07 Million
Q1 2024

May 15, 2024
BUY
$41.01 - $43.22 $1.08 Million - $1.14 Million
26,296 Added 65.42%
66,492 $2.87 Million
Q4 2023

Feb 14, 2024
BUY
$37.25 - $41.44 $644,127 - $716,580
17,292 Added 75.5%
40,196 $1.67 Million
Q3 2023

Nov 09, 2023
SELL
$38.2 - $39.68 $3.35 Million - $3.48 Million
-87,743 Reduced 79.3%
22,904 $877,000
Q2 2023

Aug 11, 2023
SELL
$36.26 - $38.97 $1.52 Million - $1.63 Million
-41,955 Reduced 27.49%
110,647 $4.31 Million
Q1 2023

May 12, 2023
SELL
$34.95 - $37.46 $986,254 - $1.06 Million
-28,219 Reduced 15.61%
152,602 $5.62 Million
Q4 2022

Jan 31, 2023
SELL
$33.19 - $36.68 $7.45 Million - $8.23 Million
-224,500 Reduced 55.39%
180,821 $6.36 Million
Q3 2022

Nov 01, 2022
SELL
$33.23 - $37.38 $84,869 - $95,468
-2,554 Reduced 0.63%
405,321 $13.5 Billion
Q2 2022

Aug 12, 2022
BUY
$33.59 - $38.29 $12 Million - $13.7 Million
358,720 Added 729.77%
407,875 $14 Million
Q2 2021

Jul 28, 2021
BUY
$35.24 - $36.2 $1.15 Million - $1.18 Million
32,536 Added 195.78%
49,155 $1.78 Million
Q1 2021

May 10, 2021
SELL
$34.31 - $35.22 $157,688 - $161,871
-4,596 Reduced 21.66%
16,619 $585,000
Q4 2020

Jan 20, 2021
BUY
$32.66 - $34.52 $84,785 - $89,613
2,596 Added 13.94%
21,215 $731 Million
Q3 2020

Nov 12, 2020
BUY
$31.92 - $33.47 $594,318 - $623,177
18,619 New
18,619 $615 Million

Others Institutions Holding FMAY

# of Institutions
125
Shares Held
5.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCH-TR FD VIII CBOE

FMAY Quotes by TradingView
  • Ticker FMAY
  • Sector Technology
More about FMAY
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email