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

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

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 30,368 shares of FTXN stock, worth $826,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,368

Previous 28,394 6.95%

Holding current value

$826,616

Previous $859,000 3.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.94 - $30.54 $47,257 - $60,285	1,974 Added 6.95%	30,368 $826,000
Q1 2025 May 14, 2025	SELL	$27.77 - $31.75 $74,951 - $85,693	-2,699 Reduced 8.68%	28,394 $859,000
Q4 2024 Feb 10, 2025	BUY	$27.48 - $32.37 $130,859 - $154,145	4,762 Added 18.09%	31,093 $893,000
Q3 2024 Nov 13, 2024	SELL	$28.19 - $31.47 $146,390 - $163,423	-5,193 Reduced 16.47%	26,331 $762,000
Q2 2024 Aug 14, 2024	SELL	$29.77 - $33.62 $187,312 - $211,537	-6,292 Reduced 16.64%	31,524 $972,000
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	$25.96 - $31.59 $847,568 - $1.03 Million	32,649 Added 160.76%	52,958 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$22.03 - $28.88 $48,686 - $63,824	2,210 Added 12.21%	20,309 $499 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $31.7 $84,947 - $115,324	3,638 Added 25.16%	18,099 $424,000
Q1 2022 Apr 26, 2022	BUY	$20.02 - $27.4 $289,509 - $396,231	14,461 New	14,461 $0

Others Institutions Holding FTXN

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

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 First Tr ETF Vi Nasdaq Oil & G Transaction History