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 161,424 shares of DSEP stock, worth $6.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
161,424
Previous 138,281 16.74%
Holding current value
$6.56 Million
Previous $5.41 Million 19.52%
% of portfolio
0.04%
Previous 0.03%

Shares

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

About FIRST TR ETF VIII CBOE VEST US


  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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