Kestra Advisory Services, LLC Fortinet, Inc. Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fortinet, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 65,707 shares of FTNT stock, worth $7.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,707

Previous 57,852 13.58%

Holding current value

$7.16 Million

Previous $4.49 Million 38.36%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$76.49 - $99.21 $600,828 - $779,294	7,855 Added 13.58%	65,707 $6.21 Million
Q3 2024 Nov 13, 2024	BUY	$55.39 - $77.55 $33,843 - $47,383	611 Added 1.07%	57,852 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $160,262 - $197,271	-2,766 Reduced 4.61%	57,241 $3.45 Million
Q1 2024 May 15, 2024	BUY	$57.78 - $73.07 $110,764 - $140,075	1,917 Added 3.3%	60,007 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$49.52 - $59.93 $494,209 - $598,101	9,980 Added 20.74%	58,090 $3.4 Million
Q3 2023 Nov 09, 2023	SELL	$56.77 - $80.28 $7,153 - $10,115	-126 Reduced 0.26%	48,110 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$60.49 - $75.59 $46,819 - $58,506	774 Added 1.63%	48,236 $3.65 Million
Q1 2023 May 12, 2023	SELL	$47.45 - $66.46 $208,827 - $292,490	-4,401 Reduced 8.49%	47,462 $3.15 Million
Q4 2022 Jan 31, 2023	SELL	$45.93 - $57.16 $20,117 - $25,036	-438 Reduced 0.84%	51,863 $2.54 Million
Q3 2022 Nov 01, 2022	BUY	$48.29 - $62.88 $147,236 - $191,721	3,049 Added 6.19%	52,301 $2.57 Billion
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $1.92 Million - $2.72 Million	39,205 Added 390.22%	49,252 $2.79 Million
Q1 2022 Apr 26, 2022	BUY	$53.94 - $69.5 $30,961 - $39,893	574 Added 6.06%	10,047 $686,000
Q4 2021 Jan 20, 2022	BUY	$57.77 - $73.53 $54,534 - $69,412	944 Added 11.07%	9,473 $680,000
Q3 2021 Oct 19, 2021	BUY	$48.47 - $64.04 $41,975 - $55,458	866 Added 11.3%	8,529 $498,000
Q2 2021 Jul 28, 2021	BUY	$37.28 - $49.41 $142,707 - $189,141	3,828 Added 99.82%	7,663 $365,000
Q1 2021 May 10, 2021	SELL	$27.62 - $38.41 $745 - $1,037	-27 Reduced 0.7%	3,835 $141,000
Q4 2020 Jan 20, 2021	BUY	$22.07 - $30.43 $83,954 - $115,755	3,804 Added 6558.62%	3,862 $572 Million
Q3 2020 Nov 12, 2020	BUY	$23.03 - $29.92 $1,335 - $1,735	58 New	58 $444 Million

Others Institutions Holding FTNT

# of Institutions

1,427

Shares Held

495M

Call Options Held

6.64M

Put Options Held

7.24M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $86B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

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 Fortinet, Inc. Transaction History