Kestra Advisory Services, LLC First Trust Dow Jones Select M Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,520 shares of FDM stock, worth $238,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,670 4.09%

Holding current value

$238,691

Previous $219,000 2.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.44 - $67.29 $8,766 - $10,093	-150 Reduced 4.09%	3,520 $225,000
Q2 2024 Aug 14, 2024	BUY	$58.3 - $63.04 $24,427 - $26,413	419 Added 12.89%	3,670 $219,000
Q1 2024 May 15, 2024	BUY	$57.51 - $62.77 $186,965 - $204,065	3,251 New	3,251 $204,000
Q2 2023 Aug 11, 2023	SELL	$49.4 - $57.45 $2,568 - $2,987	-52 Reduced 1.22%	4,211 $236,000
Q1 2023 May 12, 2023	SELL	$51.9 - $61.13 $24,081 - $28,364	-464 Reduced 9.82%	4,263 $228,000
Q4 2022 Jan 31, 2023	BUY	$51.11 - $59.4 $3,526 - $4,098	69 Added 1.48%	4,727 $262,000
Q3 2022 Nov 01, 2022	BUY	$50.0 - $60.71 $232,900 - $282,787	4,658 New	4,658 $233 Million
Q2 2022 Aug 12, 2022	SELL	$51.18 - $60.64 $205,282 - $243,227	-4,011 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$58.38 - $64.94 $18,973 - $21,105	325 Added 8.82%	4,011 $241,000
Q4 2021 Jan 20, 2022	BUY	$60.38 - $66.59 $222,560 - $245,450	3,686 New	3,686 $235,000
Q3 2021 Oct 19, 2021	SELL	$57.24 - $62.5 $417,737 - $456,125	-7,298 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$57.05 - $63.14 $206,578 - $228,629	3,621 Added 98.48%	7,298 $450,000
Q1 2021 May 10, 2021	BUY	$47.17 - $63.66 $173,444 - $234,077	3,677 New	3,677 $221,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DOW JONES SELECT M

Ticker FDM
Sector ETFs
Industry ETFs

More about FDM

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC First Trust Dow Jones Select M Transaction History