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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 134,807 shares of DDEC stock, worth $5.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,807

Previous 97,086 38.85%

Holding current value

$5.19 Million

Previous $3.47 Million 45.52%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.39 - $37.47 $1.33 Million - $1.41 Million	37,721 Added 38.85%	134,807 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$32.48 - $35.79 $2.08 Million - $2.29 Million	63,903 Added 192.58%	97,086 $3.47 Million
Q3 2023 Nov 09, 2023	SELL	$33.41 - $34.37 $2.06 Million - $2.11 Million	-61,517 Reduced 64.96%	33,183 $1.11 Million
Q2 2023 Aug 11, 2023	SELL	$31.94 - $33.76 $27,500 - $29,067	-861 Reduced 0.9%	94,700 $3.2 Million
Q1 2023 May 12, 2023	SELL	$30.45 - $32.05 $644,748 - $678,626	-21,174 Reduced 18.14%	95,561 $3.06 Million

Q4 2022 Jan 31, 2023	SELL	$30.39 - $30.71 $1.06 Million - $1.07 Million	-34,819 Reduced 22.97%	116,735 $3.57 Million
Q3 2022 Nov 01, 2022	BUY	$29.93 - $31.27 $1.33 Million - $1.39 Million	44,535 Added 41.61%	151,554 $4.54 Billion
Q2 2022 Aug 12, 2022	BUY	$29.59 - $32.37 $1.01 Million - $1.11 Million	34,266 Added 47.1%	107,019 $3.2 Million
Q1 2022 Apr 26, 2022	BUY	$31.07 - $32.96 $1.33 Million - $1.41 Million	42,903 Added 143.73%	72,753 $2.35 Million
Q4 2021 Jan 20, 2022	BUY	$32.05 - $32.89 $956,692 - $981,766	29,850 New	29,850 $979,000
Q1 2021 May 10, 2021	SELL	$30.24 - $31.18 $667,094 - $687,830	-22,060 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$30.23 - $30.49 $666,873 - $672,609	22,060 New	22,060 $671 Million

Others Institutions Holding DDEC

# of Institutions

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
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Kestra Advisory Services, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History