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 36,121 shares of FPXI stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,121
Previous 37,633 4.02%
Holding current value
$1.72 Million
Previous $1.77 Million 1.41%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$43.21 - $49.0 $65,333 - $74,088
-1,512 Reduced 4.02%
36,121 $1.75 Million
Q2 2024

Aug 14, 2024
SELL
$43.69 - $48.33 $109,618 - $121,259
-2,509 Reduced 6.25%
37,633 $1.77 Million
Q1 2024

May 15, 2024
SELL
$41.21 - $47.29 $36,512 - $41,898
-886 Reduced 2.16%
40,142 $1.85 Million
Q4 2023

Feb 14, 2024
SELL
$36.59 - $42.27 $16,428 - $18,979
-449 Reduced 1.08%
41,028 $1.73 Million
Q3 2023

Nov 09, 2023
BUY
$37.63 - $42.92 $178,140 - $203,183
4,734 Added 12.88%
41,477 $1.59 Million
Q2 2023

Aug 11, 2023
SELL
$38.17 - $41.4 $33,513 - $36,349
-878 Reduced 2.33%
36,743 $1.44 Million
Q1 2023

May 12, 2023
SELL
$37.95 - $42.28 $2.11 Million - $2.35 Million
-55,573 Reduced 59.63%
37,621 $1.53 Million
Q4 2022

Jan 31, 2023
BUY
$34.21 - $40.11 $1.88 Million - $2.21 Million
55,050 Added 144.32%
93,194 $3.62 Million
Q3 2022

Nov 01, 2022
SELL
$35.7 - $43.71 $2.01 Million - $2.46 Million
-56,320 Reduced 59.62%
38,144 $1.36 Billion
Q2 2022

Aug 12, 2022
BUY
$41.28 - $50.73 $1.62 Million - $1.99 Million
39,300 Added 71.24%
94,464 $4.09 Million
Q1 2022

Apr 26, 2022
SELL
$44.04 - $57.61 $1.19 Million - $1.55 Million
-26,976 Reduced 32.84%
55,164 $0
Q4 2021

Jan 20, 2022
SELL
$56.15 - $67.06 $2.57 Million - $3.07 Million
-45,730 Reduced 35.76%
82,140 $0
Q3 2021

Oct 19, 2021
SELL
$63.82 - $70.19 $1.11 Million - $1.22 Million
-17,370 Reduced 11.96%
127,870 $0
Q2 2021

Jul 28, 2021
BUY
$62.08 - $69.25 $4.03 Million - $4.49 Million
64,901 Added 80.78%
145,240 $0
Q1 2021

May 10, 2021
BUY
$63.43 - $78.45 $3.19 Million - $3.95 Million
50,367 Added 168.05%
80,339 $0
Q4 2020

Jan 20, 2021
BUY
$56.15 - $69.01 $1.09 Million - $1.34 Million
19,394 Added 183.34%
29,972 $2.07 Billion
Q3 2020

Nov 12, 2020
BUY
$51.42 - $60.41 $543,920 - $639,016
10,578 New
10,578 $601 Million

Others Institutions Holding FPXI

# of Institutions
89
Shares Held
2.02M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

FPXI Quotes by TradingView
  • Ticker FPXI
  • Sector ETFs
  • Industry ETFs
More about FPXI
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