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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,038 shares of FOCT stock, worth $730,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,038

Previous 17,538 2.85%

Holding current value

$730,358

Previous $741,000 3.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$41.66 - $43.47 $20,830 - $21,735	500 Added 2.85%	18,038 $768,000
Q2 2024 Aug 12, 2024	SELL	$39.92 - $41.54 $226,546 - $235,739	-5,675 Reduced 24.45%	17,538 $728,000
Q1 2024 May 02, 2024	SELL	$38.56 - $40.57 $52,248 - $54,972	-1,355 Reduced 5.52%	23,213 $941,000
Q4 2023 Feb 05, 2024	BUY	$35.35 - $38.91 $130,795 - $143,967	3,700 Added 17.73%	24,568 $955,000
Q3 2023 Nov 07, 2023	BUY	$36.36 - $38.65 $94,354 - $100,296	2,595 Added 14.2%	20,868 $762,000
Q2 2023 Aug 08, 2023	SELL	$34.75 - $37.74 $791,778 - $859,905	-22,785 Reduced 55.49%	18,273 $689,000
Q1 2023 May 12, 2023	SELL	$32.83 - $35.42 $142,482 - $153,722	-4,340 Reduced 9.56%	41,058 $1.44 Million
Q4 2022 Jan 31, 2023	BUY	$30.8 - $34.27 $1.4 Million - $1.56 Million	45,398 New	45,398 $1.5 Million

Others Institutions Holding FOCT

# of Institutions

135

Shares Held

5.76M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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Kestra Private Wealth Services, LLC First Tr Ex Trad Fd Viii Cboe Transaction History