Keystone Wealth Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 51,260 shares of FNOV stock, worth $2.46 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

51,260

Previous 51,260 -0.0%

Holding current value

$2.46 Million

Previous $2.36 Million 2.5%

% of portfolio

0.72%

Previous 0.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$43.63 - $46.03 $59,947 - $63,245	-1,374 Reduced 2.61%	51,260 $2.36 Million
Q1 2024 Apr 12, 2024	SELL	$42.04 - $44.74 $19,800 - $21,072	-471 Reduced 0.89%	52,634 $2.35 Million
Q4 2023 Jan 17, 2024	BUY	$37.42 - $42.51 $341,120 - $387,521	9,116 Added 20.72%	53,105 $2.26 Million
Q3 2023 Oct 05, 2023	BUY	$38.76 - $41.28 $21,511 - $22,910	555 Added 1.28%	43,989 $1.71 Million
Q2 2023 Jul 20, 2023	SELL	$37.2 - $40.26 $109,963 - $119,008	-2,956 Reduced 6.37%	43,434 $1.75 Million
Q4 2022 Feb 09, 2023	BUY	$32.89 - $36.94 $536,600 - $602,676	16,315 Added 54.25%	46,390 $1.65 Million
Q2 2022 Jul 13, 2022	SELL	$33.13 - $38.21 $76,033 - $87,691	-2,295 Reduced 7.09%	30,075 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$35.75 - $39.1 $166,094 - $181,658	4,646 Added 16.76%	32,370 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $39.03 $1.04 Million - $1.08 Million	27,724 New	27,724 $1.08 Million

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History