Keystone Wealth Services, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Keystone Wealth Services, LLC

$418 Million
Q3 2025

A detailed history of Keystone Wealth Services, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 36,515 shares of FAPR stock, worth $1.59 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,515

Previous 36,515 -0.0%

Holding current value

$1.59 Million

Previous $1.54 Million 3.12%

% of portfolio

0.38%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$37.32 - $42.19 $232,503 - $262,843	6,230 Added 20.57%	36,515 $1.54 Million
Q1 2025 Apr 17, 2025	SELL	$40.29 - $42.24 $67,163 - $70,414	-1,667 Reduced 5.22%	30,285 $1.24 Million
Q4 2024 Feb 06, 2025	SELL	$40.18 - $41.59 $43,233 - $44,750	-1,076 Reduced 3.26%	31,952 $1.32 Million
Q2 2023 Jul 20, 2023	BUY	$30.63 - $32.81 $347,681 - $372,426	11,351 Added 52.36%	33,028 $1.08 Million
Q3 2022 Oct 31, 2022	SELL	$27.59 - $31.11 $62,077 - $69,997	-2,250 Reduced 9.4%	21,677 $598,000
Q2 2022 Jul 13, 2022	BUY	$27.73 - $32.58 $443,874 - $521,508	16,007 Added 202.11%	23,927 $679,000
Q4 2021 Feb 14, 2022	BUY	$30.85 - $32.68 $244,332 - $258,825	7,920 New	7,920 $258,000

Others Institutions Holding FAPR

# of Institutions

135

Shares Held

4.84M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History