Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,816 shares of FTXN stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,816

Previous 24,391 55.04%

Holding current value

$1.15 Million

Previous $690,000 76.96%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.88 - $32.3 $360,864 - $433,627	13,425 Added 55.04%	37,816 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $30.96 $316,541 - $360,033	-11,629 Reduced 32.28%	24,391 $690,000
Q3 2023 Nov 09, 2023	SELL	$25.65 - $31.02 $352,046 - $425,749	-13,725 Reduced 27.59%	36,020 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $72,900 - $82,912	-2,936 Reduced 5.57%	49,745 $1.31 Million
Q1 2023 May 12, 2023	SELL	$24.88 - $30.16 $6,891 - $8,354	-277 Reduced 0.52%	52,681 $1.42 Million

Q4 2022 Jan 31, 2023	BUY	$26.35 - $31.59 $860,301 - $1.03 Million	32,649 Added 160.76%	52,958 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	N/A	2,210 Added 12.21%	20,309 $499 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,638 Added 25.16%	18,099 $424,000
Q1 2022 Apr 26, 2022	BUY	N/A	14,461 New	14,461 $0

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History