Kestra Advisory Services, LLC First Tr ETF Iii Municipal Hig Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 32,208 shares of FMHI stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,208

Previous 25,380 26.9%

Holding current value

$1.59 Million

Previous $1.22 Million 27.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.4 - $48.65 $323,647 - $332,182	6,828 Added 26.9%	32,208 $1.56 Million
Q1 2024 May 15, 2024	BUY	$47.15 - $48.3 $54,599 - $55,931	1,158 Added 4.78%	25,380 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$43.98 - $47.79 $9,279 - $10,083	-211 Reduced 0.86%	24,222 $1.15 Million
Q3 2023 Nov 09, 2023	SELL	$45.01 - $47.47 $5,941 - $6,266	-132 Reduced 0.54%	24,433 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$46.07 - $47.47 $208,006 - $214,327	4,515 Added 22.52%	24,565 $1.16 Million
Q1 2023 May 12, 2023	SELL	$46.34 - $47.99 $84,060 - $87,053	-1,814 Reduced 8.3%	20,050 $940,000
Q4 2022 Jan 31, 2023	SELL	$44.32 - $47.32 $396,398 - $423,230	-8,944 Reduced 29.03%	21,864 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$45.33 - $49.41 $199,089 - $217,008	-4,392 Reduced 12.48%	30,808 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $465,975 - $510,700	-9,961 Reduced 22.06%	35,200 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$51.05 - $56.08 $134,159 - $147,378	-2,628 Reduced 5.5%	45,161 $0
Q4 2021 Jan 20, 2022	SELL	$55.28 - $56.19 $19,734 - $20,059	-357 Reduced 0.74%	47,789 $0
Q3 2021 Oct 19, 2021	BUY	$55.77 - $56.91 $1.17 Million - $1.2 Million	21,044 Added 77.65%	48,146 $0
Q2 2021 Jul 28, 2021	BUY	$54.58 - $56.37 $574,072 - $592,899	10,518 Added 63.42%	27,102 $0
Q1 2021 May 10, 2021	BUY	$53.61 - $55.12 $673,663 - $692,637	12,566 Added 312.74%	16,584 $0
Q4 2020 Jan 20, 2021	BUY	$51.66 - $53.81 $204,160 - $212,657	3,952 Added 5987.88%	4,018 $216 Million
Q3 2020 Nov 12, 2020	BUY	$50.9 - $52.33 $3,359 - $3,453	66 New	66 $224 Million

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.44M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Kestra Advisory Services, LLC First Tr ETF Iii Municipal Hig Transaction History