Kestra Advisory Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 54,132 shares of FGD stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,132
Previous 55,693 2.8%
Holding current value
$1.42 Million
Previous $1.24 Million 5.74%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$21.95 - $24.74 $34,263 - $38,619
-1,561 Reduced 2.8%
54,132 $1.31 Million
Q4 2024

Feb 10, 2025
BUY
$21.96 - $24.21 $168,389 - $185,642
7,668 Added 15.97%
55,693 $1.24 Million
Q3 2024

Nov 13, 2024
SELL
$22.11 - $24.64 $383,564 - $427,454
-17,348 Reduced 26.54%
48,025 $1.17 Million
Q2 2024

Aug 14, 2024
BUY
$21.66 - $23.93 $61,102 - $67,506
2,821 Added 4.51%
65,373 $1.46 Million
Q1 2024

May 15, 2024
BUY
$21.57 - $22.77 $462,460 - $488,188
21,440 Added 52.15%
62,552 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$19.81 - $22.58 $132,627 - $151,173
-6,695 Reduced 14.0%
41,112 $915,000
Q3 2023

Nov 09, 2023
BUY
$20.54 - $22.41 $30,193 - $32,942
1,470 Added 3.17%
47,807 $985,000
Q2 2023

Aug 11, 2023
SELL
$21.23 - $22.98 $40,612 - $43,960
-1,913 Reduced 3.96%
46,337 $993,000
Q1 2023

May 12, 2023
SELL
$21.46 - $23.92 $195,049 - $217,408
-9,089 Reduced 15.85%
48,250 $1.07 Million
Q4 2022

Jan 31, 2023
BUY
$18.3 - $22.51 $36,398 - $44,772
1,989 Added 3.59%
57,339 $1.26 Million
Q3 2022

Nov 01, 2022
BUY
$18.54 - $22.81 $354,169 - $435,739
19,103 Added 52.7%
55,350 $1.03 Billion
Q2 2022

Aug 12, 2022
SELL
$21.74 - $25.53 $319,295 - $374,959
-14,687 Reduced 28.84%
36,247 $788,000
Q1 2022

Apr 26, 2022
SELL
$23.77 - $26.73 $1,426 - $1,603
-60 Reduced 0.12%
50,934 $0
Q4 2021

Jan 20, 2022
BUY
$24.26 - $26.01 $106,792 - $114,496
4,402 Added 9.45%
50,994 $0
Q3 2021

Oct 19, 2021
BUY
$24.91 - $26.31 $201,596 - $212,926
8,093 Added 21.02%
46,592 $0
Q2 2021

Jul 28, 2021
BUY
$25.31 - $27.47 $23,816 - $25,849
941 Added 2.51%
38,499 $0
Q1 2021

May 10, 2021
BUY
$21.88 - $25.46 $108,896 - $126,714
4,977 Added 15.28%
37,558 $0
Q4 2020

Jan 20, 2021
BUY
$17.73 - $22.42 $62,179 - $78,626
3,507 Added 12.06%
32,581 $717 Million
Q3 2020

Nov 12, 2020
BUY
$17.49 - $19.34 $508,504 - $562,291
29,074 New
29,074 $559 Million

Others Institutions Holding FGD

# of Institutions
153
Shares Held
13.7M
Call Options Held
25.8K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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