Kestra Advisory Services, LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,926 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,926

Previous 33,888 3.06%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	1,038 Added 3.06%	34,926 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,832 Added 25.25%	33,888 $0
Q3 2023 Nov 09, 2023	BUY	N/A	946 Added 3.62%	27,056 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,395 Added 5.64%	26,110 $0
Q1 2023 May 12, 2023	BUY	N/A	158 Added 0.64%	24,715 $0

Q4 2022 Jan 31, 2023	SELL	N/A	-890 Reduced 3.5%	24,557 $0
Q3 2022 Nov 01, 2022	BUY	N/A	1,353 Added 5.62%	25,447 $385 Million
Q2 2022 Aug 12, 2022	BUY	N/A	66 Added 0.27%	24,094 $415,000
Q1 2022 Apr 26, 2022	BUY	N/A	926 Added 4.01%	24,028 $0
Q4 2021 Jan 20, 2022	BUY	N/A	988 Added 4.47%	23,102 $0
Q3 2021 Oct 19, 2021	BUY	N/A	657 Added 3.06%	22,114 $0
Q2 2021 Jul 28, 2021	SELL	N/A	-745 Reduced 3.36%	21,457 $0
Q1 2021 May 10, 2021	BUY	N/A	558 Added 2.58%	22,202 $0
Q4 2020 Jan 20, 2021	BUY	N/A	2,343 Added 12.14%	21,644 $506 Million
Q3 2020 Nov 12, 2020	BUY	N/A	19,301 New	19,301 $338 Million

Others Institutions Holding FAN

# of Institutions

107

Shares Held

3.47M

Call Options Held

17.4K

Put Options Held

100

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

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