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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 95,860 shares of QSPT stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,860

Previous 55,942 71.36%

Holding current value

$2.6 Million

Previous $1.46 Million 76.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.04 - $26.83 $999,546 - $1.07 Million	39,918 Added 71.36%	95,860 $2.56 Million
Q2 2024 Aug 14, 2024	SELL	$24.15 - $26.02 $257,752 - $277,711	-10,673 Reduced 16.02%	55,942 $1.46 Million
Q1 2024 May 15, 2024	BUY	$23.36 - $24.97 $474,885 - $507,615	20,329 Added 43.92%	66,615 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$21.12 - $23.85 $534,716 - $603,834	25,318 Added 120.75%	46,286 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$21.25 - $22.15 $1,105 - $1,151	-52 Reduced 0.25%	20,968 $454,000
Q2 2023 Aug 11, 2023	SELL	$18.84 - $21.33 $161,647 - $183,011	-8,580 Reduced 28.99%	21,020 $448,000
Q1 2023 May 12, 2023	SELL	$16.43 - $19.28 $410,273 - $481,440	-24,971 Reduced 45.76%	29,600 $570,000
Q4 2022 Jan 31, 2023	BUY	$16.25 - $17.84 $46,475 - $51,022	2,860 Added 5.53%	54,571 $908,000
Q3 2022 Nov 01, 2022	BUY	$16.56 - $19.45 $685,948 - $805,657	41,422 Added 402.59%	51,711 $856 Million
Q2 2022 Aug 12, 2022	SELL	$16.42 - $20.23 $371,715 - $457,966	-22,638 Reduced 68.75%	10,289 $174,000
Q1 2022 Apr 26, 2022	SELL	$18.3 - $20.99 $2.29 Million - $2.63 Million	-125,289 Reduced 79.19%	32,927 $0
Q4 2021 Jan 20, 2022	SELL	$19.51 - $21.0 $2.25 Million - $2.42 Million	-115,463 Reduced 42.19%	158,216 $0
Q3 2021 Oct 19, 2021	BUY	$19.73 - $20.21 $5.4 Million - $5.53 Million	273,679 New	273,679 $0

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

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About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
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Kestra Advisory Services, LLC First Tr ETF Fd Viii Cboe Vest Transaction History