Kestra Advisory Services, LLC First Tr ETF Ii First Tr Ipox Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.38 - $26.54 $38,927 - $44,189	-1,665 Reduced 3.98%	40,208 $1.02 Million
Q1 2024 May 15, 2024	SELL	$21.64 - $25.52 $67,538 - $79,647	-3,121 Reduced 6.94%	41,873 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $22.57 $211 - $248	-11 Reduced 0.02%	44,994 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$20.46 - $22.65 $50,004 - $55,356	-2,444 Reduced 5.15%	45,005 $932,000
Q2 2023 Aug 11, 2023	SELL	$20.82 - $22.39 $749 - $806	-36 Reduced 0.08%	47,449 $1.03 Million
Q1 2023 May 12, 2023	SELL	$19.96 - $21.97 $853,569 - $939,525	-42,764 Reduced 47.38%	47,485 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$16.62 - $20.92 $26,857 - $33,806	-1,616 Reduced 1.76%	90,249 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$16.81 - $21.29 $773 - $979	-46 Reduced 0.05%	91,865 $1.56 Billion
Q2 2022 Aug 12, 2022	BUY	$19.01 - $25.55 $17,546 - $23,582	923 Added 1.01%	91,911 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$21.48 - $31.43 $132,832 - $194,363	6,184 Added 7.29%	90,988 $0
Q4 2021 Jan 20, 2022	SELL	$29.88 - $33.15 $42,847 - $47,537	-1,434 Reduced 1.66%	84,804 $0
Q3 2021 Oct 19, 2021	BUY	$29.93 - $33.58 $584,143 - $655,380	19,517 Added 29.25%	86,238 $0
Q2 2021 Jul 28, 2021	SELL	$27.97 - $30.61 $41,787 - $45,731	-1,494 Reduced 2.19%	66,721 $0
Q1 2021 May 10, 2021	BUY	$27.06 - $31.38 $1.85 Million - $2.14 Million	68,215 New	68,215 $0

Others Institutions Holding FPXE

# of Institutions

9

Shares Held

103K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

39.5K
Shares

$1.04 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37.2K
Shares

$977,230
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

22.6K
Shares

$593,837
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

1.47K
Shares

$38,494
0.0% of portfolio
Bank Of Montreal Toronto, A6

1.3K
Shares

$34,112
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

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