Kestra Advisory Services, LLC First Tr Lge Cap Growth Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,291 shares of FTC stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,291

Previous 18,192 37.93%

Holding current value

$1.66 Million

Previous $2.23 Million 33.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$115.51 - $131.45 $797,134 - $907,136	-6,901 Reduced 37.93%	11,291 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$113.42 - $123.87 $245,214 - $267,806	2,162 Added 13.49%	18,192 $2.23 Million
Q1 2024 May 15, 2024	SELL	$106.19 - $123.93 $501,853 - $585,693	-4,726 Reduced 22.77%	16,030 $1.98 Million
Q4 2023 Feb 14, 2024	SELL	$91.56 - $110.04 $144,756 - $173,973	-1,581 Reduced 7.08%	20,756 $2.27 Million
Q3 2023 Nov 09, 2023	BUY	$95.63 - $104.25 $43,798 - $47,746	458 Added 2.09%	22,337 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$90.91 - $101.29 $319,457 - $355,933	-3,514 Reduced 13.84%	21,879 $2.22 Million
Q1 2023 May 12, 2023	SELL	$88.58 - $96.32 $3.4 Million - $3.7 Million	-38,386 Reduced 60.19%	25,393 $2.36 Million
Q4 2022 Jan 31, 2023	BUY	$85.68 - $98.48 $2.72 Million - $3.13 Million	31,762 Added 99.2%	63,779 $5.83 Million
Q3 2022 Nov 01, 2022	BUY	$85.55 - $100.9 $340,403 - $401,481	3,979 Added 14.19%	32,017 $2.74 Billion
Q2 2022 Aug 12, 2022	SELL	$85.37 - $107.56 $1.64 Million - $2.06 Million	-19,166 Reduced 40.6%	28,038 $2.47 Million
Q1 2022 Apr 26, 2022	SELL	$97.1 - $118.68 $3.08 Million - $3.77 Million	-31,751 Reduced 40.21%	47,204 $5.04 Million
Q4 2021 Jan 20, 2022	SELL	$109.29 - $124.15 $3.33 Million - $3.78 Million	-30,467 Reduced 27.84%	78,955 $9.49 Million
Q3 2021 Oct 19, 2021	BUY	$107.61 - $119.12 $926,952 - $1.03 Million	8,614 Added 8.54%	109,422 $12.2 Million
Q2 2021 Jul 28, 2021	BUY	$96.28 - $110.18 $1.25 Million - $1.43 Million	12,986 Added 14.79%	100,808 $11.1 Million
Q1 2021 May 10, 2021	BUY	$91.91 - $106.03 $3 Million - $3.46 Million	32,588 Added 59.0%	87,822 $8.58 Million
Q4 2020 Jan 20, 2021	SELL	$82.44 - $98.61 $205,935 - $246,327	-2,498 Reduced 4.33%	55,234 $5.33 Billion
Q3 2020 Nov 12, 2020	BUY	$77.47 - $88.68 $4.47 Million - $5.12 Million	57,732 New	57,732 $4.84 Billion

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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 Lge Cap Growth Transaction History