Keystone Wealth Services, LLC First Tr ETF Viii Ft 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 Viii Ft Cboe Vest stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 34,789 shares of DNOV stock, worth $1.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

34,789

Previous 34,835 0.13%

Holding current value

$1.51 Million

Previous $1.44 Million 1.73%

% of portfolio

0.44%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.6 - $42.32 $1,867 - $1,946	-46 Reduced 0.13%	34,789 $1.47 Million
Q2 2024 Jul 12, 2024	SELL	$39.6 - $41.42 $296,604 - $310,235	-7,490 Reduced 17.7%	34,835 $1.44 Million
Q1 2024 Apr 12, 2024	SELL	$38.36 - $40.39 $153 - $161	-4 Reduced 0.01%	42,325 $1.71 Million
Q4 2023 Jan 17, 2024	SELL	$34.08 - $38.72 $245,614 - $279,055	-7,207 Reduced 14.55%	42,329 $1.64 Million
Q3 2023 Oct 05, 2023	SELL	$35.38 - $36.99 $24,766 - $25,893	-700 Reduced 1.39%	49,536 $1.76 Million
Q2 2023 Jul 20, 2023	SELL	$34.03 - $36.3 $729,569 - $778,235	-21,439 Reduced 29.91%	50,236 $1.82 Million
Q1 2023 Apr 07, 2023	SELL	$32.56 - $34.4 $444,541 - $469,663	-13,653 Reduced 16.0%	71,675 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$32.41 - $33.57 $5.51 Million - $5.71 Million	-170,035 Reduced 66.59%	85,328 $2.79 Million
Q3 2022 Oct 31, 2022	SELL	$32.38 - $33.5 $2.31 Million - $2.39 Million	-71,431 Reduced 21.86%	255,363 $8.3 Million
Q2 2022 Jul 13, 2022	BUY	$32.04 - $34.76 $9.09 Million - $9.86 Million	283,567 Added 656.0%	326,794 $10.6 Million
Q1 2022 Apr 21, 2022	BUY	$33.37 - $35.43 $1.44 Million - $1.53 Million	43,227 New	43,227 $1.5 Million

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Keystone Wealth Services, LLC First Tr ETF Viii Ft Cboe Vest Transaction History