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 $261,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,887

Previous 2,321 18.7%

Holding current value

$261,311

Previous $285,000 11.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

Ticker FAD
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Kestra Advisory Services, LLC First Tr Multi Cap Growth Alph Transaction History