Kestra Private Wealth Services, LLC First Tr ETF Viii Cboe Vest Us 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 Cboe Vest Us stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,695 shares of FSEP stock, worth $440,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,695

Previous 5,750 68.61%

Holding current value

$440,734

Previous $251,000 73.31%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.73 - $44.94 $168,569 - $177,288	3,945 Added 68.61%	9,695 $435,000
Q2 2024 Aug 12, 2024	SELL	$41.45 - $43.76 $185,696 - $196,044	-4,480 Reduced 43.79%	5,750 $251,000
Q1 2024 May 02, 2024	SELL	$39.77 - $42.49 $116,526 - $124,495	-2,930 Reduced 22.26%	10,230 $434,000
Q3 2023 Nov 07, 2023	SELL	$36.98 - $39.0 $136,641 - $144,105	-3,695 Reduced 21.92%	13,160 $487,000
Q2 2023 Aug 08, 2023	SELL	$35.01 - $37.98 $410,317 - $445,125	-11,720 Reduced 41.01%	16,855 $640,000
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $147,662 - $158,908	-4,445 Reduced 13.46%	28,575 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$31.46 - $34.68 $795,780 - $877,230	25,295 Added 327.44%	33,020 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $243,801 - $264,735	7,725 New	7,725 $244,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Kestra Private Wealth Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History