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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 2,134,429 shares of FPE stock, worth $37.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,134,429

Previous 2,033,998 4.94%

Holding current value

$37.1 Million

Previous $34.3 Million 7.8%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.41 - $17.16 $3.84 Million - $4.02 Million	-234,258 Reduced 26.29%	656,781 $11 Million
Q3 2022 Nov 01, 2022	SELL	$17.07 - $18.32 $4.16 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

425

Shares Held

187M

Call Options Held

Put Options Held

20.1K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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