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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 87,954 shares of FMAR stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,954

Previous 116,066 24.22%

Holding current value

$3.78 Million

Previous $4.71 Million 21.09%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.18 - $42.26 $1.1 Million - $1.19 Million	-28,112 Reduced 24.22%	87,954 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$37.9 - $40.65 $1.37 Million - $1.47 Million	36,139 Added 45.22%	116,066 $4.71 Million
Q1 2024 May 15, 2024	BUY	$37.58 - $39.24 $2.07 Million - $2.16 Million	55,030 Added 221.03%	79,927 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.24 - $37.75 $323,396 - $356,548	9,445 Added 61.12%	24,897 $939,000
Q3 2023 Nov 09, 2023	SELL	$35.09 - $36.17 $504,699 - $520,233	-14,383 Reduced 48.21%	15,452 $543,000
Q2 2023 Aug 11, 2023	BUY	$33.39 - $35.63 $392,499 - $418,830	11,755 Added 65.02%	29,835 $1.06 Million
Q1 2023 May 12, 2023	SELL	$31.2 - $33.62 $181,864 - $195,970	-5,829 Reduced 24.38%	18,080 $607,000
Q4 2022 Jan 31, 2023	SELL	$29.35 - $32.14 $3.27 Million - $3.58 Million	-111,372 Reduced 82.33%	23,909 $749,000
Q3 2022 Nov 01, 2022	BUY	$29.37 - $32.99 $66,229 - $74,392	2,255 Added 1.7%	135,281 $3.97 Billion
Q2 2022 Aug 12, 2022	BUY	$29.47 - $34.11 $268,619 - $310,912	9,115 Added 7.36%	133,026 $4.01 Million
Q1 2022 Apr 26, 2022	BUY	$31.45 - $34.27 $138,600 - $151,027	4,407 Added 3.69%	123,911 $0
Q4 2021 Jan 20, 2022	SELL	$31.77 - $33.19 $226,678 - $236,810	-7,135 Reduced 5.63%	119,504 $0
Q3 2021 Oct 19, 2021	SELL	$31.4 - $32.37 $2,920 - $3,010	-93 Reduced 0.07%	126,639 $0
Q2 2021 Jul 28, 2021	SELL	$30.26 - $31.67 $148,637 - $155,563	-4,912 Reduced 3.73%	126,732 $0
Q1 2021 May 10, 2021	BUY	$29.65 - $30.06 $3.9 Million - $3.96 Million	131,644 New	131,644 $0

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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