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 40,818 shares of FNOV stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,818

Previous 45,691 10.67%

Holding current value

$1.99 Million

Previous $2.1 Million 8.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.87 - $47.18 $218,651 - $229,908	-4,873 Reduced 10.67%	40,818 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$43.63 - $46.03 $39,790 - $41,979	912 Added 2.04%	45,691 $2.1 Million
Q1 2024 May 15, 2024	BUY	$42.04 - $44.74 $361,670 - $384,898	8,603 Added 23.78%	44,779 $2 Million
Q4 2023 Feb 14, 2024	BUY	$37.42 - $42.51 $329,146 - $373,917	8,796 Added 32.13%	36,176 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$38.76 - $41.28 $374,499 - $398,847	-9,662 Reduced 26.08%	27,380 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$37.2 - $40.26 $693,928 - $751,010	-18,654 Reduced 33.49%	37,042 $1.49 Million
Q1 2023 May 12, 2023	SELL	$35.25 - $37.99 $478,448 - $515,638	-13,573 Reduced 19.59%	55,696 $2.09 Million
Q4 2022 Jan 31, 2023	BUY	$32.89 - $36.94 $355,146 - $398,878	10,798 Added 18.47%	69,269 $2.46 Million
Q3 2022 Nov 01, 2022	BUY	$32.95 - $37.14 $19,770 - $22,284	600 Added 1.04%	58,471 $1.93 Billion
Q2 2022 Aug 12, 2022	BUY	$33.13 - $38.21 $133,878 - $154,406	4,041 Added 7.51%	57,871 $1.97 Million
Q1 2022 Apr 26, 2022	BUY	$35.75 - $39.1 $412,519 - $451,174	11,539 Added 27.28%	53,830 $0
Q4 2021 Jan 20, 2022	BUY	$37.54 - $39.03 $755,267 - $785,244	20,119 Added 90.74%	42,291 $0
Q3 2021 Oct 19, 2021	SELL	$37.55 - $38.29 $13,180 - $13,439	-351 Reduced 1.56%	22,172 $0
Q2 2021 Jul 28, 2021	BUY	$36.7 - $37.8 $180,307 - $185,711	4,913 Added 27.9%	22,523 $0
Q1 2021 May 10, 2021	SELL	$34.87 - $36.55 $1.63 Million - $1.71 Million	-46,719 Reduced 72.63%	17,610 $0
Q4 2020 Jan 20, 2021	BUY	$32.02 - $35.19 $1.68 Million - $1.85 Million	52,454 Added 441.72%	64,329 $2.26 Billion
Q3 2020 Nov 12, 2020	BUY	$30.87 - $33.11 $366,581 - $393,181	11,875 New	11,875 $347 Million

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

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