Kestra Private Wealth Services, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 14,858 shares of FAPR stock, worth $617,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,858

Previous 14,858 -0.0%

Holding current value

$617,944

Previous $579,000 3.63%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$36.39 - $39.1 $139,264 - $149,635	3,827 Added 34.69%	14,858 $579,000
Q3 2023 Nov 07, 2023	BUY	$32.16 - $33.43 $30,873 - $32,092	960 Added 9.53%	11,031 $355,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $32.81 $87,632 - $93,869	2,861 Added 39.68%	10,071 $330,000
Q1 2023 May 12, 2023	BUY	$29.13 - $30.89 $210,027 - $222,716	7,210 New	7,210 $222,000
Q2 2022 Aug 12, 2022	SELL	$27.73 - $32.58 $382,674 - $449,604	-13,800 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$30.47 - $31.63 $36,564 - $37,956	-1,200 Reduced 8.0%	13,800 $425,000
Q2 2021 Jul 30, 2021	BUY	$29.59 - $30.78 $443,850 - $461,700	15,000 New	15,000 $461,000

Others Institutions Holding FAPR

# of Institutions

102

Shares Held

4.01M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
Sector ETFs
Industry ETFs

More about FAPR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History