Kestra Advisory Services, LLC First Trust Exchange Traded Fd Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,937 shares of FTHI stock, worth $919,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,937

Previous 153,627 73.35%

Holding current value

$919,854

Previous $3.28 Million 71.99%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.27 - $22.53 $2.4 Million - $2.54 Million	-112,690 Reduced 73.35%	40,937 $919,000
Q4 2023 Feb 14, 2024	SELL	$19.64 - $21.52 $6.74 Million - $7.39 Million	-343,190 Reduced 69.08%	153,627 $3.28 Million
Q3 2023 Nov 09, 2023	BUY	$20.27 - $21.3 $810,232 - $851,403	39,972 Added 8.75%	496,817 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.94 - $21.13 $117,865 - $124,899	5,911 Added 1.31%	456,845 $9.6 Million
Q1 2023 May 12, 2023	BUY	$19.35 - $20.57 $1.03 Million - $1.09 Million	53,052 Added 13.33%	450,934 $9.09 Million

Q4 2022 Jan 31, 2023	BUY	$19.09 - $20.21 $1.19 Million - $1.26 Million	62,372 Added 18.59%	397,882 $7.69 Million
Q3 2022 Nov 01, 2022	BUY	$18.81 - $21.59 $6.31 Million - $7.24 Million	335,510 New	335,510 $6.19 Billion
Q1 2021 May 10, 2021	SELL	$20.21 - $21.55 $352,644 - $376,025	-17,449 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$18.66 - $20.36 $40,604 - $44,303	-2,176 Reduced 11.09%	17,449 $352 Million
Q3 2020 Nov 12, 2020	BUY	$18.71 - $20.18 $367,183 - $396,032	19,625 New	19,625 $376 Million

Others Institutions Holding FTHI

# of Institutions

101

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Kestra Advisory Services, LLC First Trust Exchange Traded Fd Transaction History