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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 $892,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,305

Previous 39,987 11.71%

Holding current value

$892,510

Previous $1.05 Million 20.19%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

117

Shares Held

7.39M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

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