Kestra Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 362,449 shares of FTSM stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

362,449

Previous 543,783 33.35%

Holding current value

$21.7 Million

Previous $32.4 Million 33.05%

% of portfolio

0.13%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.61 - $60.15 $10.8 Million - $10.9 Million	-181,334 Reduced 33.35%	362,449 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $5.6 Million - $5.63 Million	94,059 Added 20.91%	543,783 $32.4 Million
Q1 2024 May 15, 2024	SELL	$59.62 - $59.91 $1.48 Million - $1.49 Million	-24,823 Reduced 5.23%	449,724 $26.8 Million
Q4 2023 Feb 14, 2024	SELL	$59.43 - $59.85 $2.04 Million - $2.06 Million	-34,350 Reduced 6.75%	474,547 $28.3 Million
Q3 2023 Nov 09, 2023	SELL	$59.42 - $59.69 $14.2 Million - $14.3 Million	-239,187 Reduced 31.97%	508,897 $30.2 Million
Q2 2023 Aug 11, 2023	SELL	$59.41 - $59.73 $39.9 Million - $40.2 Million	-672,323 Reduced 47.33%	748,084 $44.4 Million
Q1 2023 May 12, 2023	BUY	$59.44 - $59.7 $51.2 Million - $51.5 Million	861,922 Added 154.33%	1,420,407 $84.5 Million
Q4 2022 Jan 31, 2023	SELL	$59.27 - $59.6 $2.33 Million - $2.34 Million	-39,313 Reduced 6.58%	558,485 $33.2 Million
Q3 2022 Nov 01, 2022	BUY	$59.32 - $59.5 $6.93 Million - $6.95 Million	116,766 Added 24.27%	597,798 $35.5 Billion
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $18.9 Million - $19 Million	318,367 Added 195.72%	481,032 $28.6 Million
Q1 2022 Apr 26, 2022	SELL	$59.48 - $59.8 $147,272 - $148,064	-2,476 Reduced 1.5%	162,665 $9.68 Million
Q4 2021 Jan 20, 2022	BUY	$59.79 - $59.95 $64,692 - $64,865	1,082 Added 0.66%	165,141 $9.88 Million
Q3 2021 Oct 19, 2021	SELL	$59.92 - $59.96 $1.31 Million - $1.31 Million	-21,899 Reduced 11.78%	164,059 $9.84 Million
Q2 2021 Jul 28, 2021	SELL	$59.94 - $59.99 $894,364 - $895,110	-14,921 Reduced 7.43%	185,958 $11.1 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $9.17 Million - $9.18 Million	-152,902 Reduced 43.22%	200,879 $12 Million
Q4 2020 Jan 20, 2021	BUY	$60.02 - $60.09 $6.34 Million - $6.35 Million	105,682 Added 42.6%	353,781 $21.2 Billion
Q3 2020 Nov 12, 2020	BUY	$60.0 - $60.11 $14.9 Million - $14.9 Million	248,099 New	248,099 $15 Billion

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Kestra Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History