Kestra Advisory Services, LLC First Tr Exchange Trded Fd Vi Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Trded Fd Vi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,927 shares of FID stock, worth $776,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,927

Previous 46,558 0.79%

Holding current value

$776,641

Previous $817,000 6.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$16.06 - $17.64 $5,926 - $6,509	369 Added 0.79%	46,927 $763,000
Q3 2024 Nov 13, 2024	BUY	$15.76 - $17.74 $16,831 - $18,946	1,068 Added 2.35%	46,558 $817,000
Q2 2024 Aug 14, 2024	BUY	$15.24 - $16.6 $134,614 - $146,627	8,833 Added 24.1%	45,490 $715,000
Q1 2024 May 15, 2024	BUY	$15.16 - $16.09 $16,751 - $17,779	1,105 Added 3.11%	36,657 $584,000
Q4 2023 Feb 14, 2024	SELL	$14.07 - $16.12 $41,393 - $47,425	-2,942 Reduced 7.64%	35,552 $573,000
Q3 2023 Nov 09, 2023	SELL	$14.68 - $15.94 $36,729 - $39,881	-2,502 Reduced 6.1%	38,494 $565,000
Q2 2023 Aug 11, 2023	BUY	$15.21 - $16.2 $55,227 - $58,822	3,631 Added 9.72%	40,996 $630,000
Q1 2023 May 12, 2023	BUY	$15.13 - $16.42 $2,087 - $2,265	138 Added 0.37%	37,365 $586,000
Q4 2022 Jan 31, 2023	SELL	$13.33 - $15.69 $172,556 - $203,107	-12,945 Reduced 25.8%	37,227 $570,000
Q3 2022 Nov 01, 2022	BUY	$13.74 - $16.21 $62,503 - $73,739	4,549 Added 9.97%	50,172 $689 Million
Q2 2022 Aug 12, 2022	BUY	$15.84 - $17.93 $257,273 - $291,219	16,242 Added 55.28%	45,623 $728,000
Q1 2022 Apr 26, 2022	BUY	$16.81 - $19.36 $493,894 - $568,816	29,381 New	29,381 $0
Q3 2021 Oct 19, 2021	SELL	$17.5 - $18.41 $180,442 - $189,825	-10,311 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$17.62 - $19.07 $2,255 - $2,440	128 Added 1.26%	10,311 $0
Q1 2021 May 10, 2021	BUY	$16.24 - $17.83 $165,371 - $181,562	10,183 New	10,183 $0

Others Institutions Holding FID

# of Institutions

Shares Held

3.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRDED FD VI

Ticker FID
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Kestra Advisory Services, LLC First Tr Exchange Trded Fd Vi Transaction History