Kestra Private Wealth Services, LLC First Tr ETF Viii Cboe Vest Us 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 ETF Viii Cboe Vest Us stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,795 shares of FSEP stock, worth $409,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,795
Previous 9,695 9.28%
Holding current value
$409,231
Previous $435,000 7.82%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$44.57 - $46.43 $40,113 - $41,787
-900 Reduced 9.28%
8,795 $401,000
Q3 2024

Nov 13, 2024
BUY
$42.73 - $44.94 $168,569 - $177,288
3,945 Added 68.61%
9,695 $435,000
Q2 2024

Aug 12, 2024
SELL
$41.45 - $43.76 $185,696 - $196,044
-4,480 Reduced 43.79%
5,750 $251,000
Q1 2024

May 02, 2024
SELL
$39.77 - $42.49 $116,526 - $124,495
-2,930 Reduced 22.26%
10,230 $434,000
Q3 2023

Nov 07, 2023
SELL
$36.98 - $39.0 $136,641 - $144,105
-3,695 Reduced 21.92%
13,160 $487,000
Q2 2023

Aug 08, 2023
SELL
$35.01 - $37.98 $410,317 - $445,125
-11,720 Reduced 41.01%
16,855 $640,000
Q1 2023

May 12, 2023
SELL
$33.22 - $35.75 $147,662 - $158,908
-4,445 Reduced 13.46%
28,575 $1.01 Million
Q4 2022

Jan 31, 2023
BUY
$31.46 - $34.68 $795,780 - $877,230
25,295 Added 327.44%
33,020 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$31.56 - $34.27 $243,801 - $264,735
7,725 New
7,725 $244,000

Others Institutions Holding FSEP

# of Institutions
131
Shares Held
4.97M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email