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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 66,492 shares of FMAY stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,492

Previous 40,196 65.42%

Holding current value

$2.97 Million

Previous $1.67 Million 72.55%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.01 - $43.22 $1.08 Million - $1.14 Million	26,296 Added 65.42%	66,492 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$37.25 - $41.44 $644,127 - $716,580	17,292 Added 75.5%	40,196 $1.67 Million
Q3 2023 Nov 09, 2023	SELL	$38.2 - $39.68 $3.35 Million - $3.48 Million	-87,743 Reduced 79.3%	22,904 $877,000
Q2 2023 Aug 11, 2023	SELL	$36.26 - $38.97 $1.52 Million - $1.63 Million	-41,955 Reduced 27.49%	110,647 $4.31 Million
Q1 2023 May 12, 2023	SELL	$34.95 - $37.46 $986,254 - $1.06 Million	-28,219 Reduced 15.61%	152,602 $5.62 Million

Q4 2022 Jan 31, 2023	SELL	$34.24 - $36.68 $7.69 Million - $8.23 Million	-224,500 Reduced 55.39%	180,821 $6.36 Million
Q3 2022 Nov 01, 2022	SELL	$33.99 - $37.38 $86,810 - $95,468	-2,554 Reduced 0.63%	405,321 $13.5 Billion
Q2 2022 Aug 12, 2022	BUY	$33.59 - $38.29 $12 Million - $13.7 Million	358,720 Added 729.77%	407,875 $14 Million
Q2 2021 Jul 28, 2021	BUY	$35.24 - $36.2 $1.15 Million - $1.18 Million	32,536 Added 195.78%	49,155 $1.78 Million
Q1 2021 May 10, 2021	SELL	$34.31 - $35.22 $157,688 - $161,871	-4,596 Reduced 21.66%	16,619 $585,000
Q4 2020 Jan 20, 2021	BUY	$32.66 - $34.52 $84,785 - $89,613	2,596 Added 13.94%	21,215 $731 Million
Q3 2020 Nov 12, 2020	BUY	$31.92 - $33.47 $594,318 - $623,177	18,619 New	18,619 $615 Million

Others Institutions Holding FMAY

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

Track This Portfolio

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.

Account

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