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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Viii Cboe Vest U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 167,585 shares of XDEC stock, worth $6.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

167,585

Previous 154,361 8.57%

Holding current value

$6.34 Million

Previous $5.68 Million 10.13%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.71 - $37.55 $485,453 - $496,561	13,224 Added 8.57%	167,585 $6.25 Million
Q3 2024 Nov 13, 2024	BUY	$35.43 - $36.8 $1.23 Million - $1.27 Million	34,576 Added 28.87%	154,361 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$34.77 - $36.07 $203,022 - $210,612	5,839 Added 5.12%	119,785 $4.32 Million
Q1 2024 May 15, 2024	BUY	$33.88 - $35.27 $37,471 - $39,008	1,106 Added 0.98%	113,946 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$32.49 - $34.13 $285,976 - $300,412	8,802 Added 8.46%	112,840 $3.84 Million
Q3 2023 Nov 09, 2023	SELL	$32.55 - $33.24 $1.32 Million - $1.35 Million	-40,483 Reduced 28.01%	104,038 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$31.19 - $32.63 $10.4 Million - $10.9 Million	-334,067 Reduced 69.8%	144,521 $4.72 Million
Q1 2023 May 12, 2023	BUY	$29.62 - $31.22 $1.85 Million - $1.95 Million	62,494 Added 15.02%	478,588 $14.9 Million
Q4 2022 Jan 31, 2023	BUY	$27.53 - $30.1 $11 Million - $12.1 Million	401,316 Added 2715.63%	416,094 $12.4 Million
Q3 2022 Nov 01, 2022	BUY	$27.55 - $29.92 $407,133 - $442,157	14,778 New	14,778 $407 Million

Others Institutions Holding XDEC

# of Institutions

Shares Held

9.85M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST U

Ticker XDEC
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Kestra Advisory Services, LLC First Tr ETF Viii Cboe Vest U Transaction History