Kestra Private Wealth Services, LLC First Tr Ex Trad Fd Viii Cboe 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 Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,538 shares of FOCT stock, worth $759,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,538

Previous 17,538 -0.0%

Holding current value

$759,044

Previous $728,000 1.79%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.92 - $41.54 $226,546 - $235,739	-5,675 Reduced 24.45%	17,538 $728,000
Q1 2024 May 02, 2024	SELL	$38.56 - $40.57 $52,248 - $54,972	-1,355 Reduced 5.52%	23,213 $941,000
Q4 2023 Feb 05, 2024	BUY	$35.35 - $38.91 $130,795 - $143,967	3,700 Added 17.73%	24,568 $955,000
Q3 2023 Nov 07, 2023	BUY	$36.36 - $38.65 $94,354 - $100,296	2,595 Added 14.2%	20,868 $762,000
Q2 2023 Aug 08, 2023	SELL	$34.75 - $37.74 $791,778 - $859,905	-22,785 Reduced 55.49%	18,273 $689,000
Q1 2023 May 12, 2023	SELL	$32.83 - $35.42 $142,482 - $153,722	-4,340 Reduced 9.56%	41,058 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$30.8 - $34.27 $1.4 Million - $1.56 Million	45,398 New	45,398 $1.5 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.4M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Kestra Private Wealth Services, LLC First Tr Ex Trad Fd Viii Cboe Transaction History