KESTRA ADVISORY SERVICES, LLC – FT Cboe Vest U.S. Equity Buffer ETF - May Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$13.46M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-3.32%
quarter
FT Cboe Vest U.S. Equity Buffer ETF - May 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -2.55K shares | -550K | $33.23 | 405.32K |
| Q2 2022 | share | Increase | +729.77% | 358.72K shares | 12.14M | $34.37 | 407.87K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $38.06 | 49.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $38.29 | 49.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $36.35 | 49.15K | |
| Q2 2021 | share | Increase | +195.78% | 32.53K shares | 1.19M | $36.17 | 49.15K |
| Q1 2021 | share | Decrease | -21.66% | -4.59K shares | -146K | $35.22 | 16.61K |
| Q4 2020 | share | Increase | +13.94% | 2.59K shares | 116K | $34.47 | 21.21K |
| Q3 2020 | share | Increase | 0.00% | 18.61K shares | 615K | $33.04 | 18.61K |