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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 73,180 shares of FDEC stock, worth $3.31 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

73,180

Previous 73,325 0.2%

Holding current value

$3.31 Million

Previous $3.12 Million 2.69%

% of portfolio

0.95%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$41.32 - $43.78 $5,991 - $6,348	-145 Reduced 0.2%	73,180 $3.2 Million
Q2 2024 Jul 12, 2024	SELL	$40.11 - $42.58 $389,668 - $413,664	-9,715 Reduced 11.7%	73,325 $3.12 Million
Q1 2024 Apr 12, 2024	BUY	$38.59 - $41.21 $45,767 - $48,875	1,186 Added 1.45%	83,040 $3.42 Million
Q4 2023 Jan 17, 2024	BUY	$33.87 - $39.03 $162,508 - $187,265	4,798 Added 6.23%	81,854 $3.19 Million
Q3 2023 Oct 05, 2023	SELL	$35.06 - $36.74 $8,765 - $9,185	-250 Reduced 0.32%	77,056 $2.71 Million
Q1 2023 Apr 07, 2023	BUY	$31.58 - $33.87 $60,002 - $64,352	1,900 Added 2.52%	77,306 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$29.6 - $33.13 $204,240 - $228,597	6,900 Added 10.07%	75,406 $2.39 Million
Q3 2022 Oct 31, 2022	SELL	$29.64 - $33.22 $65,208 - $73,084	-2,200 Reduced 3.11%	68,506 $2.03 Million
Q2 2022 Jul 13, 2022	SELL	$29.71 - $34.31 $22,460 - $25,938	-756 Reduced 1.06%	70,706 $2.15 Million
Q1 2022 Apr 21, 2022	BUY	$32.12 - $35.1 $550,858 - $601,965	17,150 Added 31.58%	71,462 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$33.44 - $35.07 $1.82 Million - $1.9 Million	54,312 New	54,312 $1.9 Million

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

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