Kestra Advisory Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,278,509 shares of FPE stock, worth $40.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,278,509

Previous 2,239,262 1.75%

Holding current value

$40.6 Million

Previous $38.9 Million 6.09%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $680,935 - $715,080	39,247 Added 1.75%	2,278,509 $41.2 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $1.78 Million - $1.83 Million	104,833 Added 4.91%	2,239,262 $38.9 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $1.68 Million - $1.75 Million	100,431 Added 4.94%	2,134,429 $37 Million
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $477,281 - $522,354	30,872 Added 1.54%	2,033,998 $34.3 Million
Q3 2023 Nov 09, 2023	BUY	$15.88 - $16.28 $4.16 Million - $4.26 Million	261,794 Added 15.03%	2,003,126 $32 Million
Q2 2023 Aug 11, 2023	SELL	$15.54 - $16.14 $369,494 - $383,760	-23,777 Reduced 1.35%	1,741,332 $27.8 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $17 Million - $20.2 Million	1,108,328 Added 168.75%	1,765,109 $28.2 Million
Q4 2022 Jan 31, 2023	SELL	$16.29 - $17.16 $3.82 Million - $4.02 Million	-234,258 Reduced 26.29%	656,781 $11 Million
Q3 2022 Nov 01, 2022	SELL	$16.66 - $18.32 $4.06 Million - $4.46 Million	-243,655 Reduced 21.47%	891,039 $14.9 Billion
Q2 2022 Aug 12, 2022	SELL	$17.23 - $19.08 $2.61 Million - $2.89 Million	-151,362 Reduced 11.77%	1,134,694 $19.6 Million
Q1 2022 Apr 26, 2022	BUY	$18.67 - $20.32 $1.79 Million - $1.95 Million	96,089 Added 8.07%	1,286,056 $24.5 Million
Q4 2021 Jan 20, 2022	BUY	$20.14 - $20.56 $2.22 Million - $2.27 Million	110,458 Added 10.23%	1,189,967 $24.2 Million
Q3 2021 Oct 19, 2021	BUY	$20.5 - $20.75 $1.28 Million - $1.29 Million	62,390 Added 6.13%	1,079,509 $22.2 Million
Q2 2021 Jul 28, 2021	BUY	$20.22 - $20.6 $534,556 - $544,602	26,437 Added 2.67%	1,017,119 $21 Million
Q1 2021 May 10, 2021	SELL	$19.95 - $20.37 $1.05 Million - $1.08 Million	-52,835 Reduced 5.06%	990,682 $20 Million
Q4 2020 Jan 20, 2021	BUY	$19.15 - $20.31 $893,462 - $947,583	46,656 Added 4.68%	1,043,517 $21.1 Billion
Q3 2020 Nov 12, 2020	BUY	$18.45 - $19.5 $18.4 Million - $19.4 Million	996,861 New	996,861 $19.1 Billion

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Kestra Advisory Services, LLC First Tr Pfd Secs & Income ETF Transaction History