Kestra Advisory Services, LLC First Tr Multi Cap Value Alpha Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,587 shares of FAB stock, worth $214,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,587
Previous 2,853 9.32%
Holding current value
$214,074
Previous $224,000 2.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$77.64 - $85.16 $20,652 - $22,652
-266 Reduced 9.32%
2,587 $218,000
Q2 2024

Aug 14, 2024
BUY
$77.31 - $81.97 $6,803 - $7,213
88 Added 3.18%
2,853 $224,000
Q1 2024

May 15, 2024
BUY
$74.96 - $82.62 $3,747 - $4,131
50 Added 1.84%
2,765 $228,000
Q4 2023

Feb 14, 2024
BUY
$65.63 - $78.69 $178,185 - $213,643
2,715 New
2,715 $211,000
Q2 2023

Aug 11, 2023
BUY
$65.29 - $70.92 $260,768 - $283,254
3,994 New
3,994 $283,000
Q4 2022

Jan 31, 2023
BUY
$62.08 - $72.95 $5.07 Million - $5.96 Million
81,737 New
81,737 $5.63 Million
Q2 2022

Aug 12, 2022
BUY
$63.92 - $76.25 $23,266 - $27,755
364 Added 12.93%
3,180 $208,000
Q1 2022

Apr 26, 2022
SELL
$71.59 - $77.49 $609,660 - $659,904
-8,516 Reduced 75.15%
2,816 $210,000
Q4 2021

Jan 20, 2022
BUY
$70.16 - $75.41 $333,330 - $358,272
4,751 Added 72.19%
11,332 $852,000
Q3 2021

Oct 19, 2021
BUY
$68.18 - $73.11 $241,766 - $259,248
3,546 Added 116.84%
6,581 $461,000
Q2 2021

Jul 28, 2021
SELL
$69.39 - $74.12 $27,686 - $29,573
-399 Reduced 11.62%
3,035 $215,000
Q1 2021

May 10, 2021
BUY
$57.3 - $70.53 $196,768 - $242,200
3,434 New
3,434 $237,000

Others Institutions Holding FAB

# of Institutions
66
Shares Held
864K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP VALUE ALPHA

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

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory 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 Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email