A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Fd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,942 shares of QSPT stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,942
Previous 66,615 16.02%
Holding current value
$1.54 Million
Previous $1.66 Million 12.45%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$24.15 - $26.02 $257,752 - $277,711
-10,673 Reduced 16.02%
55,942 $1.46 Million
Q1 2024

May 15, 2024

BUY
$23.36 - $24.97 $474,885 - $507,615
20,329 Added 43.92%
66,615 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$21.12 - $23.85 $534,716 - $603,834
25,318 Added 120.75%
46,286 $1.1 Million
Q3 2023

Nov 09, 2023

SELL
$21.25 - $22.15 $1,105 - $1,151
-52 Reduced 0.25%
20,968 $454,000
Q2 2023

Aug 11, 2023

SELL
$18.84 - $21.33 $161,647 - $183,011
-8,580 Reduced 28.99%
21,020 $448,000
Q1 2023

May 12, 2023

SELL
$16.43 - $19.28 $410,273 - $481,440
-24,971 Reduced 45.76%
29,600 $570,000
Q4 2022

Jan 31, 2023

BUY
$16.25 - $17.84 $46,475 - $51,022
2,860 Added 5.53%
54,571 $908,000
Q3 2022

Nov 01, 2022

BUY
$16.56 - $19.45 $685,948 - $805,657
41,422 Added 402.59%
51,711 $856 Million
Q2 2022

Aug 12, 2022

SELL
$16.42 - $20.23 $371,715 - $457,966
-22,638 Reduced 68.75%
10,289 $174,000
Q1 2022

Apr 26, 2022

SELL
$18.3 - $20.99 $2.29 Million - $2.63 Million
-125,289 Reduced 79.19%
32,927 $0
Q4 2021

Jan 20, 2022

SELL
$19.51 - $21.0 $2.25 Million - $2.42 Million
-115,463 Reduced 42.19%
158,216 $0
Q3 2021

Oct 19, 2021

BUY
$19.73 - $20.21 $5.4 Million - $5.53 Million
273,679 New
273,679 $0

Others Institutions Holding QSPT

About FIRST TR ETF FD VIII CBOE VEST


  • Ticker QSPT
  • Sector ETFs
  • Industry ETFs
More about QSPT
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