Kestra Advisory Services, LLC First Tr Exchange Traded Fd Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,035 shares of EDOW stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,035

Previous 405,118 86.42%

Holding current value

$1.84 Million

Previous $13.2 Million 85.65%

% of portfolio

0.01%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.12 - $34.44 $11.2 Million - $12.1 Million	-350,083 Reduced 86.42%	55,035 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$28.08 - $32.76 $11.2 Million - $13.1 Million	-399,330 Reduced 49.64%	405,118 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$28.96 - $31.03 $7.26 Million - $7.77 Million	250,518 Added 45.23%	804,448 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$28.73 - $30.43 $15.9 Million - $16.9 Million	553,930 New	553,930 $16.7 Million
Q3 2022 Nov 01, 2022	BUY	$25.69 - $30.02 $42,542 - $49,713	1,656 Added 11.63%	15,900 $395 Million

Q2 2022 Aug 12, 2022	SELL	$26.84 - $31.38 $53,331 - $62,352	-1,987 Reduced 12.24%	14,244 $387,000
Q1 2022 Apr 26, 2022	SELL	$29.53 - $32.27 $173,931 - $190,070	-5,890 Reduced 26.63%	16,231 $503,000
Q4 2021 Jan 20, 2022	BUY	$29.7 - $31.9 $16,839 - $18,087	567 Added 2.63%	22,121 $702,000
Q3 2021 Oct 19, 2021	BUY	$29.97 - $31.5 $645,973 - $678,951	21,554 New	21,554 $645,000

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Transaction History