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

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 88,817 shares of FOCT stock, worth $3.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,817
Previous 99,600 10.83%
Holding current value
$3.78 Million
Previous $4.25 Million 13.19%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$41.06 - $44.04 $442,749 - $474,883
-10,783 Reduced 10.83%
88,817 $3.69 Million
Q4 2024

Feb 10, 2025
BUY
$41.66 - $43.47 $1.56 Million - $1.63 Million
37,506 Added 60.4%
99,600 $4.25 Million
Q3 2024

Nov 13, 2024
SELL
$40.69 - $42.33 $146,646 - $152,557
-3,604 Reduced 5.49%
62,094 $2.62 Million
Q2 2024

Aug 14, 2024
SELL
$39.92 - $41.54 $254,649 - $264,983
-6,379 Reduced 8.85%
65,698 $2.73 Million
Q1 2024

May 15, 2024
BUY
$38.56 - $40.57 $1.1 Million - $1.16 Million
28,649 Added 65.97%
72,077 $2.92 Million
Q4 2023

Feb 14, 2024
BUY
$35.35 - $38.91 $984,391 - $1.08 Million
27,847 Added 178.72%
43,428 $1.69 Million
Q3 2023

Nov 09, 2023
SELL
$36.36 - $38.65 $419,848 - $446,291
-11,547 Reduced 42.56%
15,581 $569,000
Q2 2023

Aug 11, 2023
SELL
$34.75 - $37.74 $66,720 - $72,460
-1,920 Reduced 6.61%
27,128 $1.02 Million
Q1 2023

May 12, 2023
SELL
$32.83 - $35.42 $404,137 - $436,020
-12,310 Reduced 29.76%
29,048 $1.02 Million
Q4 2022

Jan 31, 2023
SELL
$30.8 - $34.27 $958,619 - $1.07 Million
-31,124 Reduced 42.94%
41,358 $1.37 Million
Q3 2022

Nov 01, 2022
BUY
$30.84 - $34.14 $1.39 Million - $1.54 Million
45,049 Added 164.21%
72,482 $2.24 Billion
Q2 2022

Aug 12, 2022
BUY
$30.82 - $35.21 $465,844 - $532,199
15,115 Added 122.71%
27,433 $866,000
Q1 2022

Apr 26, 2022
BUY
$33.11 - $35.84 $47,314 - $51,215
1,429 Added 13.12%
12,318 $431,000
Q4 2021

Jan 20, 2022
BUY
$34.39 - $35.72 $59,082 - $61,366
1,718 Added 18.73%
10,889 $388,000
Q3 2021

Oct 19, 2021
SELL
$33.78 - $34.44 $15,201 - $15,497
-450 Reduced 4.68%
9,171 $314,000
Q2 2021

Jul 28, 2021
SELL
$32.89 - $33.98 $8,551 - $8,834
-260 Reduced 2.63%
9,621 $326,000
Q1 2021

May 10, 2021
SELL
$31.25 - $32.79 $200,062 - $209,921
-6,402 Reduced 39.32%
9,881 $323,000
Q4 2020

Jan 20, 2021
BUY
$28.62 - $31.58 $466,019 - $514,217
16,283 New
16,283 $513 Million

Others Institutions Holding FOCT

# of Institutions
128
Shares Held
4.92M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRAD FD VIII CBOE

FOCT Quotes by TradingView
  • Ticker FOCT
  • Sector ETFs
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More about FOCT
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