Kestra Advisory Services, LLC First Tr Multi Cap Growth Alph 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 Growth Alph stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,887 shares of FAD stock, worth $273,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,887
Previous 2,321 18.7%
Holding current value
$273,822
Previous $285,000 11.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$118.04 - $133.6 $51,229 - $57,982
-434 Reduced 18.7%
1,887 $252,000
Q2 2024

Aug 14, 2024
BUY
$114.61 - $124.72 $17,879 - $19,456
156 Added 7.21%
2,321 $285,000
Q1 2024

May 15, 2024
SELL
$108.58 - $124.6 $24,973 - $28,658
-230 Reduced 9.6%
2,165 $269,000
Q4 2023

Feb 14, 2024
SELL
$92.91 - $113.46 $3,995 - $4,878
-43 Reduced 1.76%
2,395 $268,000
Q3 2023

Nov 09, 2023
SELL
$98.45 - $109.56 $360,622 - $401,318
-3,663 Reduced 60.04%
2,438 $244,000
Q2 2023

Aug 11, 2023
BUY
$95.15 - $105.52 $313,804 - $348,004
3,298 Added 117.66%
6,101 $643,000
Q1 2023

May 12, 2023
BUY
$92.96 - $102.29 $9,574 - $10,535
103 Added 3.81%
2,803 $274,000
Q4 2022

Jan 31, 2023
BUY
$90.11 - $101.95 $243,297 - $275,265
2,700 New
2,700 $256,000
Q2 2022

Aug 12, 2022
SELL
$89.23 - $113.24 $6.77 Million - $8.6 Million
-75,915 Reduced 95.5%
3,575 $327,000
Q1 2022

Apr 26, 2022
SELL
$102.79 - $124.4 $1.58 Million - $1.91 Million
-15,389 Reduced 16.22%
79,490 $8.92 Million
Q4 2021

Jan 20, 2022
BUY
$116.7 - $131.39 $7.27 Million - $8.19 Million
62,316 Added 191.37%
94,879 $11.9 Million
Q3 2021

Oct 19, 2021
BUY
$114.06 - $125.49 $1.3 Million - $1.43 Million
11,360 Added 53.58%
32,563 $3.85 Million
Q2 2021

Jul 28, 2021
BUY
$104.49 - $119.86 $842,816 - $966,790
8,066 Added 61.4%
21,203 $2.54 Million
Q1 2021

May 10, 2021
SELL
$102.28 - $118.03 $312,669 - $360,817
-3,057 Reduced 18.88%
13,137 $1.42 Million
Q4 2020

Jan 20, 2021
BUY
$85.15 - $106.41 $521,373 - $651,548
6,123 Added 60.8%
16,194 $1.69 Billion
Q3 2020

Nov 12, 2020
BUY
$78.05 - $89.92 $786,041 - $905,584
10,071 New
10,071 $867 Million

Others Institutions Holding FAD

# of Institutions
73
Shares Held
975K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

FAD Quotes by TradingView
  • Ticker FAD
  • Sector ETFs
  • Industry ETFs
More about FAD
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