Kestra Advisory Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 250,055 shares of FSIG stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

250,055

Previous 802,855 68.85%

Holding current value

$4.71 Million

Previous $15 Million 68.09%

% of portfolio

0.03%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.72 - $19.32 $10.3 Million - $10.7 Million	-552,800 Reduced 68.85%	250,055 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $381,851 - $388,027	20,585 Added 2.63%	802,855 $15 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $2.56 Million - $2.6 Million	136,938 Added 21.22%	782,270 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $1.45 Million - $1.51 Million	79,603 Added 14.07%	645,332 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$18.34 - $18.75 $8.99 Million - $9.19 Million	490,301 Added 650.03%	565,729 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $703,005 - $715,478	37,796 Added 100.44%	75,428 $1.4 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $104,692 - $106,898	5,656 Added 17.69%	37,632 $708,000
Q4 2022 Jan 31, 2023	BUY	$18.25 - $18.8 $583,562 - $601,148	31,976 New	31,976 $596,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Kestra Advisory Services, LLC First Tr ETF Iv LTD Duration I Transaction History