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 141,813 shares of FSEP stock, worth $6.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,813

Previous 110,788 28.0%

Holding current value

$6.45 Million

Previous $4.85 Million 31.46%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.73 - $44.94 $1.33 Million - $1.39 Million	31,025 Added 28.0%	141,813 $6.37 Million
Q2 2024 Aug 14, 2024	BUY	$41.45 - $43.76 $53,221 - $56,187	1,284 Added 1.17%	110,788 $4.85 Million
Q1 2024 May 15, 2024	BUY	$39.77 - $42.49 $2.88 Million - $3.07 Million	72,295 Added 194.29%	109,504 $4.65 Million
Q4 2023 Feb 14, 2024	SELL	$36.11 - $40.25 $274,833 - $306,342	-7,611 Reduced 16.98%	37,209 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$36.98 - $39.0 $18,342 - $19,344	496 Added 1.12%	44,820 $1.66 Million
Q2 2023 Aug 11, 2023	SELL	$35.01 - $37.98 $315,930 - $342,731	-9,024 Reduced 16.92%	44,324 $1.68 Million
Q1 2023 May 12, 2023	BUY	$33.22 - $35.75 $621,446 - $668,775	18,707 Added 54.0%	53,348 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$31.46 - $34.68 $703,634 - $775,652	-22,366 Reduced 39.23%	34,641 $1.16 Million
Q3 2022 Nov 01, 2022	BUY	$31.56 - $34.27 $978,770 - $1.06 Million	31,013 Added 119.31%	57,007 $1.8 Billion
Q2 2022 Aug 12, 2022	SELL	$31.14 - $35.54 $803,443 - $916,967	-25,801 Reduced 49.81%	25,994 $830,000
Q1 2022 Apr 26, 2022	SELL	$33.33 - $36.12 $189,081 - $204,908	-5,673 Reduced 9.87%	51,795 $1.83 Million
Q4 2021 Jan 20, 2022	BUY	$33.85 - $36.07 $31,243 - $33,292	923 Added 1.63%	57,468 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$33.93 - $34.68 $573,959 - $586,646	16,916 Added 42.69%	56,545 $1.92 Million
Q2 2021 Jul 28, 2021	SELL	$33.35 - $34.22 $3,335 - $3,422	-100 Reduced 0.25%	39,629 $1.36 Million
Q1 2021 May 10, 2021	SELL	$31.84 - $33.3 $202,725 - $212,021	-6,367 Reduced 13.81%	39,729 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$29.48 - $32.27 $317,411 - $347,451	10,767 Added 30.48%	46,096 $1.48 Billion
Q3 2020 Nov 12, 2020	BUY	$29.29 - $30.1 $1.03 Million - $1.06 Million	35,329 New	35,329 $1.06 Billion

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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