Kestra Advisory Services, LLC First Tr ETF Fd Ii First Tr In Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,118 shares of FTRI stock, worth $315,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,118

Previous 23,777 2.77%

Holding current value

$315,791

Previous $315,000 5.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.9 - $14.09 $8,501 - $9,285	-659 Reduced 2.77%	23,118 $299,000
Q1 2024 May 15, 2024	SELL	$11.98 - $13.27 $23,816 - $26,380	-1,988 Reduced 7.72%	23,777 $315,000
Q4 2023 Feb 14, 2024	SELL	$12.02 - $13.23 $92,662 - $101,990	-7,709 Reduced 23.03%	25,765 $335,000
Q3 2023 Nov 09, 2023	SELL	$12.37 - $13.55 $157,049 - $172,030	-12,696 Reduced 27.5%	33,474 $422,000
Q2 2023 Aug 11, 2023	SELL	$11.83 - $13.68 $85,329 - $98,673	-7,213 Reduced 13.51%	46,170 $580,000
Q1 2023 May 12, 2023	SELL	$12.59 - $14.92 $1.36 Million - $1.61 Million	-107,709 Reduced 66.86%	53,383 $707,000
Q4 2022 Jan 31, 2023	SELL	$12.37 - $14.35 $459,669 - $533,246	-37,160 Reduced 18.74%	161,092 $2.21 Million
Q3 2022 Nov 01, 2022	SELL	$11.82 - $14.63 $5.42 Million - $6.71 Million	-458,762 Reduced 69.83%	198,252 $2.42 Billion
Q2 2022 Aug 12, 2022	SELL	$13.16 - $17.11 $1.66 Million - $2.16 Million	-126,089 Reduced 16.1%	657,014 $8.74 Million
Q1 2022 Apr 26, 2022	BUY	$13.9 - $16.6 $4.26 Million - $5.09 Million	306,586 Added 64.34%	783,103 $13 Million
Q4 2021 Jan 20, 2022	BUY	$12.77 - $13.96 $100,704 - $110,088	7,886 Added 1.68%	476,517 $6.61 Million
Q3 2021 Oct 19, 2021	BUY	$12.95 - $15.02 $887,165 - $1.03 Million	68,507 Added 17.12%	468,631 $6.11 Million
Q2 2021 Jul 28, 2021	BUY	$13.46 - $15.45 $951,285 - $1.09 Million	70,675 Added 21.45%	400,124 $5.87 Million
Q1 2021 May 10, 2021	BUY	$11.83 - $14.18 $3.9 Million - $4.67 Million	329,449 New	329,449 $4.39 Million

Others Institutions Holding FTRI

# of Institutions

Shares Held

9.42M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Kestra Advisory Services, LLC First Tr ETF Fd Ii First Tr In Transaction History