Kestra Advisory Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 220,521 shares of DMAY stock, worth $8.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

220,521

Previous 135,816 62.37%

Holding current value

$8.79 Million

Previous $5.06 Million 67.55%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.21 - $38.52 $3.15 Million - $3.26 Million	84,705 Added 62.37%	220,521 $8.48 Million
Q1 2024 May 15, 2024	BUY	$35.88 - $37.28 $1.13 Million - $1.18 Million	31,567 Added 30.28%	135,816 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $36.11 $2.64 Million - $2.88 Million	79,711 Added 324.85%	104,249 $3.76 Million
Q3 2023 Nov 09, 2023	BUY	$33.76 - $34.77 $29,708 - $30,597	880 Added 3.72%	24,538 $831,000
Q2 2023 Aug 11, 2023	SELL	$32.26 - $34.3 $52,357 - $55,668	-1,623 Reduced 6.42%	23,658 $811,000
Q1 2023 May 12, 2023	SELL	$31.07 - $32.94 $78,358 - $83,074	-2,522 Reduced 9.07%	25,281 $825,000
Q4 2022 Jan 31, 2023	SELL	$30.02 - $32.23 $136,380 - $146,420	-4,543 Reduced 14.05%	27,803 $869,000
Q3 2022 Nov 01, 2022	BUY	$30.11 - $32.66 $28,905 - $31,353	960 Added 3.06%	32,346 $974 Million
Q2 2022 Aug 12, 2022	BUY	$30.25 - $34.87 $554,149 - $638,783	18,319 Added 140.19%	31,386 $968,000
Q1 2022 Apr 26, 2022	SELL	$33.38 - $34.86 $978,134 - $1.02 Million	-29,303 Reduced 69.16%	13,067 $453,000
Q3 2021 Oct 19, 2021	BUY	$33.49 - $34.26 $200 - $205	6 Added 0.01%	42,370 $1.43 Million
Q2 2021 Jul 28, 2021	BUY	$33.1 - $33.71 $1.4 Million - $1.43 Million	42,364 New	42,364 $1.43 Million

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.43M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

More about DMAY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History