Kestra Private Wealth Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 63,815 shares of FNOV stock, worth $3.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,815

Previous 69,827 8.61%

Holding current value

$3.06 Million

Previous $3.21 Million 6.35%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.87 - $47.18 $269,758 - $283,646	-6,012 Reduced 8.61%	63,815 $3.01 Million
Q2 2024 Aug 12, 2024	SELL	$43.63 - $46.03 $549,127 - $579,333	-12,586 Reduced 15.27%	69,827 $3.21 Million
Q1 2024 May 02, 2024	BUY	$42.04 - $44.74 $1.15 Million - $1.22 Million	27,245 Added 49.39%	82,413 $3.69 Million
Q4 2023 Feb 05, 2024	BUY	$37.42 - $42.51 $281,510 - $319,802	7,523 Added 15.79%	55,168 $2.35 Million
Q3 2023 Nov 07, 2023	BUY	$38.76 - $41.28 $6,085 - $6,480	157 Added 0.33%	47,645 $1.85 Million
Q2 2023 Aug 08, 2023	SELL	$37.2 - $40.26 $156,165 - $169,011	-4,198 Reduced 8.12%	47,488 $1.91 Million
Q1 2023 May 12, 2023	SELL	$35.25 - $37.99 $47,164 - $50,830	-1,338 Reduced 2.52%	51,686 $1.94 Million
Q4 2022 Jan 31, 2023	BUY	$32.89 - $36.94 $1.74 Million - $1.96 Million	53,024 New	53,024 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$33.13 - $38.21 $276,039 - $318,365	-8,332 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$35.75 - $39.1 $53,625 - $58,650	-1,500 Reduced 15.26%	8,332 $0
Q4 2021 Jan 21, 2022	BUY	$37.54 - $39.03 $369,093 - $383,742	9,832 New	9,832 $0
Q2 2021 Jul 30, 2021	SELL	$36.7 - $37.8 $641,809 - $661,046	-17,488 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$34.87 - $36.55 $4,881 - $5,117	-140 Reduced 0.79%	17,488 $0
Q4 2020 Jan 21, 2021	BUY	$32.02 - $35.19 $322,697 - $354,644	10,078 Added 133.48%	17,628 $619 Million
Q3 2020 Nov 09, 2020	BUY	$30.87 - $33.11 $233,068 - $249,980	7,550 New	7,550 $0

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Kestra Private Wealth Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History