Kestra Advisory Services, LLC First Tr Fd Dow Jones Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,903 shares of FDN stock, worth $11.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,903

Previous 57,388 11.3%

Holding current value

$11.7 Million

Previous $11.8 Million 8.32%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$183.68 - $212.48 $1.19 Million - $1.38 Million	-6,485 Reduced 11.3%	50,903 $10.8 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $2.96 Million - $3.19 Million	-15,348 Reduced 21.1%	57,388 $11.8 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $62,664 - $72,201	350 Added 0.48%	72,736 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$147.79 - $188.39 $383,662 - $489,060	2,596 Added 3.72%	72,386 $13.5 Million
Q3 2023 Nov 09, 2023	SELL	$156.69 - $174.63 $129,896 - $144,768	-829 Reduced 1.17%	69,790 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$137.79 - $164.55 $456,636 - $545,318	-3,314 Reduced 4.48%	70,619 $11.5 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $2.95 Million - $3.72 Million	-24,265 Reduced 24.71%	73,933 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$116.11 - $135.9 $1.51 Million - $1.77 Million	12,999 Added 15.26%	98,198 $12.1 Million
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $2.67 Million - $3.33 Million	-21,373 Reduced 20.05%	85,199 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$122.23 - $195.51 $2.48 Million - $3.97 Million	20,295 Added 23.52%	106,572 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$162.73 - $226.47 $1.53 Million - $2.13 Million	-9,402 Reduced 9.83%	86,277 $16.2 Million
Q4 2021 Jan 20, 2022	SELL	$219.19 - $250.48 $1.32 Million - $1.51 Million	-6,041 Reduced 5.94%	95,679 $21.6 Million
Q3 2021 Oct 19, 2021	BUY	$235.18 - $252.25 $4.26 Million - $4.57 Million	18,133 Added 21.69%	101,720 $24 Million
Q2 2021 Jul 28, 2021	SELL	$210.08 - $246.6 $4,411 - $5,178	-21 Reduced 0.03%	83,587 $20.5 Million
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $7.1 Million - $8.37 Million	-34,399 Reduced 29.15%	83,608 $18.2 Million
Q4 2020 Jan 20, 2021	BUY	$186.35 - $219.82 $2.31 Million - $2.73 Million	12,421 Added 11.76%	118,007 $25.1 Billion
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $18.4 Million - $21.8 Million	105,586 New	105,586 $20 Billion

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Kestra Advisory Services, LLC First Tr Fd Dow Jones Transaction History