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 35,305 shares of FCG stock, worth $934,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,305
Previous 39,987 11.71%
Holding current value
$934,876
Previous $1.05 Million 20.19%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$23.05 - $27.24 $107,920 - $127,537
-4,682 Reduced 11.71%
35,305 $838,000
Q2 2024

Aug 14, 2024

SELL
$25.79 - $28.34 $49,336 - $54,214
-1,913 Reduced 4.57%
39,987 $1.05 Million
Q1 2024

May 15, 2024

SELL
$22.62 - $27.44 $66,932 - $81,194
-2,959 Reduced 6.6%
41,900 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$23.03 - $27.3 $135,186 - $160,251
-5,870 Reduced 11.57%
44,859 $1.09 Million
Q3 2023

Nov 09, 2023

BUY
$22.63 - $27.1 $297,720 - $356,527
13,156 Added 35.01%
50,729 $1.32 Million
Q2 2023

Aug 11, 2023

SELL
$21.33 - $24.08 $33,701 - $38,046
-1,580 Reduced 4.04%
37,573 $874,000
Q1 2023

May 12, 2023

SELL
$20.73 - $25.65 $28,669 - $35,473
-1,383 Reduced 3.41%
39,153 $881,000
Q4 2022

Jan 31, 2023

SELL
$23.83 - $28.41 $725,075 - $864,431
-30,427 Reduced 42.88%
40,536 $993,000
Q3 2022

Nov 01, 2022

BUY
$20.41 - $27.58 $1.01 Million - $1.36 Million
49,249 Added 226.81%
70,963 $1.62 Billion
Q2 2022

Aug 12, 2022

SELL
$21.75 - $30.82 $77,386 - $109,657
-3,558 Reduced 14.08%
21,714 $476,000
Q1 2022

Apr 26, 2022

BUY
$17.85 - $25.38 $451,105 - $641,403
25,272 New
25,272 $616,000
Q3 2021

Oct 19, 2021

SELL
$12.34 - $17.07 $243,443 - $336,756
-19,728 Closed
0 $0
Q2 2021

Jul 28, 2021

BUY
$12.02 - $16.7 $237,130 - $329,457
19,728 New
19,728 $323,000

Others Institutions Holding FCG

About FIRST TR EXCHANGE-TRADED FD


  • Ticker FCG
  • Sector ETFs
  • Industry ETFs
More about FCG
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.