A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Tr Viii Ft Cboe Ve stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 49,472 shares of QMAR stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,472
Previous 36,353 36.09%
Holding current value
$1.41 Million
Previous $963,000 43.72%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.43 - $28.05 $333,616 - $367,987
13,119 Added 36.09%
49,472 $1.38 Million
Q1 2024

May 15, 2024

BUY
$25.55 - $26.59 $192,033 - $199,850
7,516 Added 26.06%
36,353 $963,000
Q4 2023

Feb 14, 2024

SELL
$23.59 - $25.63 $73,553 - $79,914
-3,118 Reduced 9.76%
28,837 $739,000
Q3 2023

Nov 09, 2023

SELL
$23.79 - $24.48 $3.83 Million - $3.94 Million
-160,971 Reduced 83.44%
31,955 $767,000
Q2 2023

Aug 11, 2023

BUY
$21.82 - $23.98 $1.98 Million - $2.18 Million
90,938 Added 89.17%
192,926 $4.63 Million
Q1 2023

May 12, 2023

BUY
$18.66 - $22.18 $1.61 Million - $1.91 Million
86,313 Added 550.64%
101,988 $2.26 Million
Q4 2022

Jan 31, 2023

SELL
$18.39 - $20.3 $148,646 - $164,084
-8,083 Reduced 34.02%
15,675 $296,000
Q3 2022

Nov 01, 2022

SELL
$18.77 - $21.69 $2.22 Million - $2.57 Million
-118,332 Reduced 83.28%
23,758 $446 Million
Q2 2022

Aug 12, 2022

SELL
$18.75 - $22.82 $3.32 Million - $4.04 Million
-177,162 Reduced 55.49%
142,090 $2.73 Million
Q1 2022

Apr 26, 2022

BUY
$20.48 - $22.94 $6.54 Million - $7.32 Million
319,252 New
319,252 $0

Others Institutions Holding QMAR

About FIRST TR EX-TR VIII FT CBOE VE


  • Ticker QMAR
More about QMAR
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.