Kestra Advisory Services, LLC First Tr ETF Viii Cboe Vest Us 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 Us stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 169,445 shares of DSEP stock, worth $7.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,445

Previous 161,424 4.97%

Holding current value

$7.02 Million

Previous $6.47 Million 6.26%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$39.78 - $41.04 $319,075 - $329,181	8,021 Added 4.97%	169,445 $6.87 Million
Q3 2024 Nov 13, 2024	BUY	$38.45 - $40.05 $889,848 - $926,877	23,143 Added 16.74%	161,424 $6.47 Million
Q2 2024 Aug 14, 2024	SELL	$37.44 - $39.12 $1.32 Million - $1.38 Million	-35,257 Reduced 20.32%	138,281 $5.41 Million
Q1 2024 May 15, 2024	BUY	$36.09 - $38.19 $1.71 Million - $1.81 Million	47,432 Added 37.61%	173,538 $6.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.34 - $36.48 $3.46 Million - $3.78 Million	103,670 Added 462.07%	126,106 $4.59 Million
Q3 2023 Nov 09, 2023	BUY	$33.96 - $35.19 $119,471 - $123,798	3,518 Added 18.6%	22,436 $763,000
Q2 2023 Aug 11, 2023	BUY	$31.87 - $34.21 $277,428 - $297,798	8,705 Added 85.23%	18,918 $647,000
Q1 2023 May 12, 2023	SELL	$30.41 - $32.21 $155,760 - $164,979	-5,122 Reduced 33.4%	10,213 $327,000
Q4 2022 Jan 31, 2023	BUY	$29.26 - $31.38 $220,825 - $236,824	7,547 Added 96.91%	15,335 $470,000
Q3 2022 Nov 01, 2022	BUY	$29.36 - $31.52 $228,655 - $245,477	7,788 New	7,788 $229 Million

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.52M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

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