Kestra Advisory Services, LLC First Tr Large Cap Core Alphde Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 185,278 shares of FEX stock, worth $18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

185,278

Previous 140,949 31.45%

Holding current value

$18 Million

Previous $12.7 Million 44.69%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.44 - $99.24 $3.92 Million - $4.4 Million	44,329 Added 31.45%	185,278 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$76.85 - $90.58 $683,273 - $805,346	8,891 Added 6.73%	140,949 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$80.42 - $87.5 $240,938 - $262,150	2,996 Added 2.32%	132,058 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$77.71 - $84.01 $1.15 Million - $1.24 Million	-14,773 Reduced 10.27%	129,062 $10.8 Million
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $1.32 Million - $1.49 Million	-17,191 Reduced 10.68%	143,835 $11.6 Million

Q4 2022 Jan 31, 2023	BUY	$78.67 - $84.99 $2.04 Million - $2.21 Million	25,963 Added 19.22%	161,026 $12.9 Million
Q3 2022 Nov 01, 2022	BUY	$73.83 - $85.49 $703,230 - $814,292	9,525 Added 7.59%	135,063 $9.75 Billion
Q2 2022 Aug 12, 2022	BUY	$74.38 - $89.47 $8.51 Million - $10.2 Million	114,394 Added 1026.51%	125,538 $9.55 Million
Q1 2022 Apr 26, 2022	SELL	$82.76 - $92.23 $39,642 - $44,178	-479 Reduced 4.12%	11,144 $983,000
Q4 2021 Jan 20, 2022	BUY	$85.05 - $92.98 $179,795 - $196,559	2,114 Added 22.23%	11,623 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$83.64 - $90.11 $2,425 - $2,613	-29 Reduced 0.3%	9,509 $811,000
Q2 2021 Jul 28, 2021	BUY	$81.03 - $86.09 $106,473 - $113,122	1,314 Added 15.98%	9,538 $819,000
Q1 2021 May 10, 2021	SELL	$72.33 - $80.81 $1.55 Million - $1.73 Million	-21,464 Reduced 72.3%	8,224 $658,000
Q4 2020 Jan 20, 2021	BUY	$62.92 - $73.69 $919,575 - $1.08 Million	14,615 Added 96.96%	29,688 $2.17 Billion
Q3 2020 Nov 12, 2020	BUY	$59.34 - $66.63 $894,431 - $1 Million	15,073 New	15,073 $953 Million

Others Institutions Holding FEX

# of Institutions

208

Shares Held

7.13M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC First Tr Large Cap Core Alphde Transaction History