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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 10,127 shares of FOCT stock, worth $438,802. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,127

Previous 10,127 -0.0%

Holding current value

$438,802

Previous $420,000 1.67%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$35.35 - $38.91 $38,885 - $42,800	1,100 Added 12.19%	10,127 $393,000
Q3 2023 Oct 05, 2023	SELL	$36.36 - $38.65 $507,222 - $539,167	-13,950 Reduced 60.71%	9,027 $329,000
Q2 2023 Jul 20, 2023	SELL	$34.75 - $37.74 $2.3 Million - $2.49 Million	-66,050 Reduced 74.19%	22,977 $867,000
Q4 2022 Feb 09, 2023	BUY	$30.8 - $34.27 $1.74 Million - $1.94 Million	56,512 Added 173.8%	89,027 $2.94 Million
Q3 2022 Oct 31, 2022	SELL	$30.84 - $34.14 $9,560 - $10,583	-310 Reduced 0.94%	32,515 $1 Million
Q2 2022 Jul 13, 2022	SELL	$30.82 - $35.21 $106,020 - $121,122	-3,440 Reduced 9.49%	32,825 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$34.39 - $35.72 $1.25 Million - $1.3 Million	36,265 New	36,265 $1.3 Million

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

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