Kestra Advisory Services, LLC Frst Tr Ex Trd Viii Cboe Vest Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 167,923 shares of XSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,923

Previous 188,579 10.95%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-20,656 Reduced 10.95%	167,923 $0
Q2 2025 Aug 14, 2025	BUY	N/A	1,458 Added 0.78%	188,579 $0
Q1 2025 May 14, 2025	SELL	N/A	-7,951 Reduced 4.08%	187,121 $0
Q4 2024 Feb 10, 2025	BUY	N/A	18,235 Added 10.31%	195,072 $0
Q3 2024 Nov 13, 2024	BUY	N/A	74,749 Added 73.22%	176,837 $0

Q2 2024 Aug 14, 2024	SELL	N/A	-29,957 Reduced 22.69%	102,088 $0
Q1 2024 May 15, 2024	SELL	N/A	-14,527 Reduced 9.91%	132,045 $0
Q4 2023 Feb 14, 2024	BUY	N/A	62,057 Added 73.43%	146,572 $0
Q3 2023 Nov 09, 2023	BUY	N/A	7,012 Added 9.05%	84,515 $0
Q2 2023 Aug 11, 2023	BUY	N/A	6,137 Added 8.6%	77,503 $0
Q1 2023 May 12, 2023	SELL	N/A	-14,094 Reduced 16.49%	71,366 $0
Q4 2022 Jan 31, 2023	BUY	N/A	85,460 New	85,460 $0

Others Institutions Holding XSEP

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

View Full List

About FRST TR EX TRD VIII CBOE VEST

Ticker XSEP

More about XSEP

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 Frst Tr Ex Trd Viii Cboe Vest Transaction History