Kestra Advisory Services, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 49,014 shares of QMAR stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,014

Previous 52,104 5.93%

Holding current value

$1.51 Million

Previous $1.55 Million 10.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.95 - $30.87 $86,365 - $95,388	-3,090 Reduced 5.93%	49,014 $1.39 Million
Q4 2024 Feb 10, 2025	BUY	$28.37 - $30.25 $125,962 - $134,310	4,440 Added 9.32%	52,104 $1.55 Million
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

# of Institutions

Shares Held

5.19M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII FT CBOE VE

Ticker QMAR

More about QMAR

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC First Tr Ex Tr Viii Ft Cboe Ve Transaction History