Kestra Advisory Services, LLC First Tr ETF Ii Dow Jones Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$21.0 - $36.22 $135,786 - $234,198	-6,466 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$34.32 - $44.45 $1.06 Million - $1.37 Million	-30,771 Reduced 82.64%	6,466 $233,000
Q3 2021 Oct 19, 2021	SELL	$39.5 - $46.57 $2.98 Million - $3.51 Million	-75,383 Reduced 66.94%	37,237 $1.49 Million
Q2 2021 Jul 28, 2021	BUY	$40.46 - $47.65 $74,891 - $88,200	1,851 Added 1.67%	112,620 $5.33 Million
Q1 2021 May 10, 2021	BUY	$43.65 - $56.23 $190,226 - $245,050	4,358 Added 4.1%	110,769 $5 Million

Q4 2020 Jan 20, 2021	BUY	$39.19 - $45.63 $577,111 - $671,947	14,726 Added 16.06%	106,411 $4.85 Billion
Q3 2020 Nov 12, 2020	BUY	$34.23 - $41.14 $3.14 Million - $3.77 Million	91,685 New	91,685 $3.69 Billion

Others Institutions Holding FDNI

# of Institutions

25

Shares Held

793K

Call Options Held

0

Put Options Held

0

New Edge Advisors, LLC New Orleans, LA

211K
Shares

$4.92 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

207K
Shares

$4.83 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

85.1K
Shares

$1.98 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

82.8K
Shares

$1.93 Million
0.0% of portfolio
Old Mission Capital LLC

40.6K
Shares

$945,789
0.02% of portfolio

About FIRST TR ETF II DOW JONES

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