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 154,361 shares of XDEC stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,361
Previous 119,785 28.87%
Holding current value
$5.76 Million
Previous $4.32 Million 31.37%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII CBOE VEST U


  • Ticker XDEC
  • Sector ETFs
  • Industry ETFs
More about XDEC
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.