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 47,664 shares of QMAR stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,664
Previous 49,472 3.65%
Holding current value
$1.39 Million
Previous $1.38 Million 1.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$26.36 - $28.69 $47,658 - $51,871
-1,808 Reduced 3.65%
47,664 $1.36 Million
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
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