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

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 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 26,331 shares of FTXN stock, worth $792,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,331
Previous 31,524 16.47%
Holding current value
$792,036
Previous $972,000 21.6%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

FTXN Quotes by TradingView
  • Ticker FTXN
  • Sector ETFs
  • Industry ETFs
More about FTXN
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