Kestra Advisory Services, LLC First Tr Exchange Traded Fd Iv 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 Iv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,174 shares of FCVT stock, worth $513,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,174

Previous 15,757 3.7%

Holding current value

$513,336

Previous $525,000 1.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.4 - $34.19 $18,889 - $19,932	-583 Reduced 3.7%	15,174 $517,000
Q4 2023 Feb 14, 2024	SELL	$29.38 - $33.47 $5,494 - $6,258	-187 Reduced 1.17%	15,757 $525,000
Q3 2023 Nov 09, 2023	SELL	$30.85 - $33.38 $262,842 - $284,397	-8,520 Reduced 34.83%	15,944 $495,000
Q2 2023 Aug 11, 2023	SELL	$30.98 - $32.66 $1.66 Million - $1.75 Million	-53,657 Reduced 68.68%	24,464 $798,000
Q1 2023 May 12, 2023	BUY	$30.98 - $33.27 $1.93 Million - $2.07 Million	62,183 Added 390.16%	78,121 $2.49 Million

Q4 2022 Jan 31, 2023	BUY	$31.31 - $33.0 $499,018 - $525,954	15,938 New	15,938 $505,000
Q4 2021 Jan 20, 2022	SELL	$41.36 - $53.89 $684,508 - $891,879	-16,550 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.18 - $52.26 $181,769 - $193,152	3,696 Added 28.75%	16,550 $840,000
Q2 2021 Jul 28, 2021	SELL	$47.78 - $52.62 $124,084 - $136,654	-2,597 Reduced 16.81%	12,854 $663,000
Q1 2021 May 10, 2021	SELL	$48.63 - $55.53 $540,084 - $616,716	-11,106 Reduced 41.82%	15,451 $775,000
Q4 2020 Jan 20, 2021	BUY	$40.35 - $49.37 $400,796 - $490,392	9,933 Added 59.75%	26,557 $1.3 Billion
Q3 2020 Nov 12, 2020	BUY	$35.99 - $42.19 $598,297 - $701,366	16,624 New	16,624 $670 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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