Keystone Wealth Services, LLC First Tr ETF Fd Viii 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 Fd Viii Cboe Vest stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 90,693 shares of QSPT stock, worth $2.46 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

90,693

Previous 87,722 3.39%

Holding current value

$2.46 Million

Previous $2.28 Million 6.31%

% of portfolio

0.72%

Previous 0.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$25.04 - $26.83 $74,393 - $79,711	2,971 Added 3.39%	90,693 $2.43 Million
Q2 2024 Jul 12, 2024	SELL	$24.15 - $26.02 $120 - $130	-5 Reduced 0.01%	87,722 $2.28 Million
Q1 2024 Apr 12, 2024	SELL	$23.36 - $24.97 $14,086 - $15,056	-603 Reduced 0.68%	87,727 $2.19 Million
Q4 2023 Jan 17, 2024	BUY	$21.12 - $23.85 $438,810 - $495,531	20,777 Added 30.76%	88,330 $2.1 Million
Q3 2023 Oct 05, 2023	SELL	$21.25 - $22.15 $56,057 - $58,431	-2,638 Reduced 3.76%	67,553 $1.46 Million
Q2 2023 Jul 20, 2023	SELL	$18.84 - $21.33 $142,147 - $160,934	-7,545 Reduced 9.71%	70,191 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$16.25 - $17.84 $1.26 Million - $1.39 Million	77,736 New	77,736 $1.29 Million

Others Institutions Holding QSPT

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF FD VIII CBOE VEST

Ticker QSPT
Sector ETFs
Industry ETFs

More about QSPT

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 ETF Fd Viii Cboe Vest Transaction History