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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 174,003 shares of FMB stock, worth $8.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

174,003

Previous 171,837 1.26%

Holding current value

$8.95 Million

Previous $8.77 Million 3.05%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.0 - $52.05 $110,466 - $112,740	2,166 Added 1.26%	174,003 $9.04 Million
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $3.99 Million - $4.07 Million	-79,119 Reduced 31.53%	171,837 $8.77 Million
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $259,794 - $263,563	-5,094 Reduced 1.99%	250,956 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $556,526 - $598,311	-11,575 Reduced 4.33%	256,050 $13.2 Million
Q3 2023 Nov 09, 2023	BUY	$48.81 - $50.98 $675,530 - $705,563	13,840 Added 5.45%	267,625 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$49.86 - $51.44 $794,170 - $819,336	-15,928 Reduced 5.91%	253,785 $12.9 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $2.12 Million - $2.17 Million	42,126 Added 18.51%	269,713 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$48.2 - $50.76 $4.9 Million - $5.16 Million	101,652 Added 80.72%	227,587 $11.4 Million
Q3 2022 Nov 01, 2022	BUY	$48.72 - $51.97 $177,535 - $189,378	3,644 Added 2.98%	125,935 $6.14 Billion
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $5 Million - $5.3 Million	-99,763 Reduced 44.93%	122,291 $6.19 Million
Q1 2022 Apr 26, 2022	SELL	$52.95 - $56.95 $2.31 Million - $2.49 Million	-43,666 Reduced 16.43%	222,054 $11.8 Million
Q4 2021 Jan 20, 2022	BUY	$56.42 - $57.05 $550,602 - $556,750	9,759 Added 3.81%	265,720 $15.1 Million
Q3 2021 Oct 19, 2021	BUY	$56.78 - $57.81 $3.77 Million - $3.84 Million	66,356 Added 35.0%	255,961 $14.5 Million
Q2 2021 Jul 28, 2021	BUY	$56.49 - $57.55 $54,286 - $55,305	961 Added 0.51%	189,605 $10.9 Million
Q1 2021 May 10, 2021	BUY	$56.08 - $57.38 $892,569 - $913,260	15,916 Added 9.21%	188,644 $10.6 Million
Q4 2020 Jan 20, 2021	BUY	$55.3 - $56.77 $1.59 Million - $1.63 Million	28,678 Added 19.91%	172,728 $9.79 Billion
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $7.93 Million - $8.11 Million	144,050 New	144,050 $8.04 Billion

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Ii Transaction History