Kestra Advisory Services, LLC First Trust Dividend Strength Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$40.25 - $46.06 $406,122 - $464,745	10,090 New	10,090 $426,000
Q3 2022 Nov 01, 2022	SELL	$39.12 - $46.73 $11,501 - $13,738	-294 Reduced 2.65%	10,813 $423 Million
Q2 2022 Aug 12, 2022	SELL	$40.14 - $48.49 $34,159 - $41,264	-851 Reduced 7.12%	11,107 $453,000
Q1 2022 Apr 26, 2022	SELL	$45.27 - $50.52 $1.4 Million - $1.56 Million	-30,850 Reduced 72.07%	11,958 $0
Q4 2021 Jan 20, 2022	SELL	$47.29 - $51.86 $355,147 - $389,468	-7,510 Reduced 14.93%	42,808 $0
Q3 2021 Oct 19, 2021	SELL	$46.03 - $49.68 $53,394 - $57,628	-1,160 Reduced 2.25%	50,318 $0
Q2 2021 Jul 28, 2021	SELL	$46.06 - $48.8 $324,538 - $343,844	-7,046 Reduced 12.04%	51,478 $0
Q1 2021 May 10, 2021	SELL	$40.11 - $46.75 $109,219 - $127,300	-2,723 Reduced 4.45%	58,524 $0
Q4 2020 Jan 20, 2021	SELL	$33.55 - $40.98 $3,858 - $4,712	-115 Reduced 0.19%	61,247 $2.49 Billion
Q3 2020 Nov 12, 2020	BUY	$30.94 - $35.08 $1.9 Million - $2.15 Million	61,362 New	61,362 $2.04 Billion

Others Institutions Holding FTDS

# of Institutions

20

Shares Held

239K

Call Options Held

0

Put Options Held

0

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