Kestra Advisory Services, LLC First Tr S&P Reit Index Fd Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,046 shares of FRI stock, worth $218,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,046

Previous 10,074 20.13%

Holding current value

$218,448

Previous $258,000 7.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.47 - $29.98 $51,653 - $60,799	-2,028 Reduced 20.13%	8,046 $238,000
Q2 2024 Aug 14, 2024	SELL	$23.82 - $25.88 $5,430 - $5,900	-228 Reduced 2.21%	10,074 $258,000
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $56,370 - $60,234	-2,273 Reduced 18.08%	10,302 $267,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $134,737 - $168,154	-6,305 Reduced 33.4%	12,575 $329,000
Q3 2023 Nov 09, 2023	BUY	$22.58 - $25.8 $188,113 - $214,939	8,331 Added 78.97%	18,880 $431,000
Q2 2023 Aug 11, 2023	BUY	$23.21 - $24.9 $19,589 - $21,015	844 Added 8.7%	10,549 $259,000
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $23,317 - $28,029	-1,029 Reduced 9.59%	9,705 $236,000
Q4 2022 Jan 31, 2023	SELL	$22.15 - $25.53 $99,830 - $115,063	-4,507 Reduced 29.57%	10,734 $257,000
Q3 2022 Nov 01, 2022	SELL	$22.74 - $28.91 $8,049 - $10,234	-354 Reduced 2.27%	15,241 $351 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $19,364 - $25,284	784 Added 5.29%	15,595 $401,000
Q1 2022 Apr 26, 2022	SELL	$28.66 - $32.52 $25,708 - $29,170	-897 Reduced 5.71%	14,811 $462,000
Q4 2021 Jan 20, 2022	SELL	$28.49 - $32.6 $178,090 - $203,782	-6,251 Reduced 28.47%	15,708 $512,000
Q3 2021 Oct 19, 2021	BUY	$28.18 - $30.49 $618,804 - $669,529	21,959 New	21,959 $621,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC First Tr S&P Reit Index Fd Transaction History