Kestra Advisory Services, LLC Freeport Mcmoran Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 361,013 shares of FCX stock, worth $15.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

361,013

Previous 389,110 7.22%

Holding current value

$15.8 Million

Previous $18.9 Million 4.7%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.52 - $51.92 $1.11 Million - $1.46 Million	-28,097 Reduced 7.22%	361,013 $18 Million
Q2 2024 Aug 14, 2024	BUY	$47.26 - $54.86 $4.18 Million - $4.85 Million	88,391 Added 29.39%	389,110 $18.9 Million
Q1 2024 May 15, 2024	BUY	$36.66 - $47.02 $764,580 - $980,649	20,856 Added 7.45%	300,719 $14.1 Million
Q4 2023 Feb 14, 2024	SELL	$33.24 - $43.2 $701,663 - $911,908	-21,109 Reduced 7.01%	279,863 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$36.55 - $44.65 $7.99 Million - $9.76 Million	-218,568 Reduced 42.07%	300,972 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.21 - $43.16 $2.81 Million - $3.65 Million	84,651 Added 19.46%	519,540 $20.8 Million
Q1 2023 May 12, 2023	BUY	$35.51 - $46.64 $320,690 - $421,205	9,031 Added 2.12%	434,889 $17.8 Million
Q4 2022 Jan 31, 2023	BUY	$27.64 - $40.22 $3.52 Million - $5.13 Million	127,530 Added 42.75%	425,858 $16.2 Million
Q3 2022 Nov 01, 2022	BUY	$25.09 - $32.72 $4.76 Million - $6.21 Million	189,730 Added 174.71%	298,328 $8.15 Billion
Q2 2022 Aug 12, 2022	SELL	$29.26 - $50.96 $162,158 - $282,420	-5,542 Reduced 4.86%	108,598 $3.18 Million
Q1 2022 Apr 26, 2022	SELL	$36.04 - $51.93 $1.38 Million - $1.98 Million	-38,157 Reduced 25.05%	114,140 $5.68 Million
Q4 2021 Jan 20, 2022	BUY	$31.71 - $41.99 $924,314 - $1.22 Million	29,149 Added 23.67%	152,297 $6.36 Million
Q3 2021 Oct 19, 2021	SELL	$30.48 - $38.73 $737,737 - $937,420	-24,204 Reduced 16.43%	123,148 $4.01 Million
Q2 2021 Jul 28, 2021	BUY	$33.67 - $44.8 $1.12 Million - $1.49 Million	33,225 Added 29.11%	147,352 $5.47 Million
Q1 2021 May 10, 2021	BUY	$25.79 - $38.08 $397,913 - $587,536	15,429 Added 15.63%	114,127 $3.76 Million
Q4 2020 Jan 20, 2021	BUY	$15.55 - $26.53 $750,987 - $1.28 Million	48,295 Added 95.82%	98,698 $2.62 Billion
Q3 2020 Nov 12, 2020	BUY	$11.49 - $17.03 $579,130 - $858,363	50,403 New	50,403 $788 Million

Others Institutions Holding FCX

# of Institutions

1,753

Shares Held

1.15B

Call Options Held

56M

Put Options Held

37.6M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $62.5B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

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Kestra Advisory Services, LLC Freeport Mcmoran Inc Transaction History