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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,213,755 shares of QDEC stock, worth $31.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,213,755

Previous 692,529 75.26%

Holding current value

$31.6 Million

Previous $16.4 Million 84.0%

% of portfolio

0.21%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.19 - $24.9 $12.1 Million - $13 Million	521,226 Added 75.26%	1,213,755 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$22.43 - $23.72 $14.2 Million - $15 Million	632,124 Added 1046.48%	692,529 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$22.28 - $22.85 $408,436 - $418,886	-18,332 Reduced 23.28%	60,405 $1.37 Million
Q2 2023 Aug 11, 2023	SELL	$20.48 - $22.39 $10.2 Million - $11.2 Million	-498,143 Reduced 86.35%	78,737 $1.76 Million
Q1 2023 May 12, 2023	BUY	$18.09 - $20.74 $649,919 - $745,125	35,927 Added 6.64%	576,880 $12 Million

Q4 2022 Jan 31, 2023	BUY	$17.87 - $19.76 $8.76 Million - $9.68 Million	489,931 Added 960.23%	540,953 $9.9 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-1,471 Reduced 2.8%	51,022 $926 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-117,277 Reduced 69.08%	52,493 $982,000
Q1 2022 Apr 26, 2022	SELL	N/A	-93,618 Reduced 35.54%	169,770 $0
Q4 2021 Jan 20, 2022	BUY	N/A	209,794 Added 391.45%	263,388 $0
Q3 2021 Oct 19, 2021	BUY	N/A	5,377 Added 11.15%	53,594 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-42,281 Reduced 46.72%	48,217 $0
Q1 2021 May 10, 2021	BUY	N/A	17,503 Added 23.98%	90,498 $0
Q4 2020 Jan 20, 2021	BUY	N/A	72,995 New	72,995 $1.46 Billion

Others Institutions Holding QDEC

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker QDEC
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Kestra Advisory Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History