Kestra Advisory Services, LLC First Tr ETF Iii Enhanced Shor Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 333,290 shares of FUMB stock, worth $6.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,290

Previous 187,131 78.11%

Holding current value

$6.71 Million

Previous $3.76 Million 77.92%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$20.05 - $20.15 $2.93 Million - $2.95 Million	146,159 Added 78.11%	333,290 $6.7 Million
Q3 2024 Nov 13, 2024	BUY	$20.05 - $20.17 $616,697 - $620,388	30,758 Added 19.67%	187,131 $3.76 Million
Q2 2024 Aug 14, 2024	BUY	$20.02 - $20.13 $850,409 - $855,082	42,478 Added 37.3%	156,373 $3.14 Million
Q1 2024 May 15, 2024	SELL	$20.02 - $20.12 $172,692 - $173,555	-8,626 Reduced 7.04%	113,895 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$19.9 - $20.12 $35,760 - $36,155	-1,797 Reduced 1.45%	122,521 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$19.91 - $20.0 $457,910 - $459,980	22,999 Added 22.7%	124,318 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$19.9 - $20.0 $423,949 - $426,080	21,304 Added 26.63%	101,319 $2.02 Million
Q1 2023 May 12, 2023	BUY	$19.89 - $20.01 $511,232 - $514,317	25,703 Added 47.32%	80,015 $1.6 Million
Q4 2022 Jan 31, 2023	SELL	$19.8 - $19.98 $488,248 - $492,686	-24,659 Reduced 31.23%	54,312 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$19.82 - $20.02 $68,953 - $69,649	-3,479 Reduced 4.22%	78,971 $1.57 Billion
Q2 2022 Aug 12, 2022	BUY	$19.9 - $20.0 $160,513 - $161,320	8,066 Added 10.84%	82,450 $1.65 Million
Q1 2022 Apr 26, 2022	SELL	$19.96 - $20.15 $174,689 - $176,352	-8,752 Reduced 10.53%	74,384 $1.48 Million
Q4 2021 Jan 20, 2022	BUY	$20.13 - $20.17 $10,648 - $10,669	529 Added 0.64%	83,136 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$20.16 - $20.2 $25,139 - $25,189	-1,247 Reduced 1.49%	82,607 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$20.14 - $20.2 $109,803 - $110,130	5,452 Added 6.95%	83,854 $1.69 Million
Q1 2021 May 10, 2021	BUY	$20.15 - $20.23 $227,594 - $228,497	11,295 Added 16.83%	78,402 $1.58 Million
Q4 2020 Jan 20, 2021	BUY	$20.11 - $20.19 $253,627 - $254,636	12,612 Added 23.14%	67,107 $1.35 Billion
Q3 2020 Nov 12, 2020	BUY	$20.11 - $20.22 $1.1 Million - $1.1 Million	54,495 New	54,495 $1.1 Billion

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Kestra Advisory Services, LLC First Tr ETF Iii Enhanced Shor Transaction History