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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 72,077 shares of FOCT stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,077

Previous 43,428 65.97%

Holding current value

$3 Million

Previous $1.69 Million 73.22%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.56 - $40.57 $1.1 Million - $1.16 Million	28,649 Added 65.97%	72,077 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$35.35 - $38.91 $984,391 - $1.08 Million	27,847 Added 178.72%	43,428 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$36.36 - $38.65 $419,848 - $446,291	-11,547 Reduced 42.56%	15,581 $569,000
Q2 2023 Aug 11, 2023	SELL	$34.75 - $37.74 $66,720 - $72,460	-1,920 Reduced 6.61%	27,128 $1.02 Million
Q1 2023 May 12, 2023	SELL	$32.83 - $35.42 $404,137 - $436,020	-12,310 Reduced 29.76%	29,048 $1.02 Million

Q4 2022 Jan 31, 2023	SELL	$32.17 - $34.27 $1 Million - $1.07 Million	-31,124 Reduced 42.94%	41,358 $1.37 Million
Q3 2022 Nov 01, 2022	BUY	$31.5 - $34.14 $1.42 Million - $1.54 Million	45,049 Added 164.21%	72,482 $2.24 Billion
Q2 2022 Aug 12, 2022	BUY	$30.82 - $35.21 $465,844 - $532,199	15,115 Added 122.71%	27,433 $866,000
Q1 2022 Apr 26, 2022	BUY	$33.11 - $35.84 $47,314 - $51,215	1,429 Added 13.12%	12,318 $431,000
Q4 2021 Jan 20, 2022	BUY	$34.39 - $35.72 $59,082 - $61,366	1,718 Added 18.73%	10,889 $388,000
Q3 2021 Oct 19, 2021	SELL	$33.78 - $34.44 $15,201 - $15,497	-450 Reduced 4.68%	9,171 $314,000
Q2 2021 Jul 28, 2021	SELL	$32.89 - $33.98 $8,551 - $8,834	-260 Reduced 2.63%	9,621 $326,000
Q1 2021 May 10, 2021	SELL	$31.25 - $32.79 $200,062 - $209,921	-6,402 Reduced 39.32%	9,881 $323,000
Q4 2020 Jan 20, 2021	BUY	$28.62 - $31.58 $466,019 - $514,217	16,283 New	16,283 $513 Million

Others Institutions Holding FOCT

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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