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

Keystone Wealth Services, LLC

$284 Million
Q1 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 83,040 shares of FDEC stock, worth $3.56 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

83,040

Previous 81,854 1.45%

Holding current value

$3.56 Million

Previous $3.19 Million 7.24%

% of portfolio

1.21%

Previous 1.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.91 - $33.13 $213,279 - $228,597	6,900 Added 10.07%	75,406 $2.39 Million

Q3 2022 Oct 31, 2022	SELL	$30.36 - $33.22 $66,792 - $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

120

Shares Held

8.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

More about FDEC

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 Tr Ex Tr Fd Viii Ft Cboe Transaction History