Kestra Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 981,424 shares of FVD stock, worth $44.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

981,424

Previous 1,006,171 2.46%

Holding current value

$44.5 Million

Previous $41 Million 8.89%

% of portfolio

0.26%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.45 - $45.49 $1 Million - $1.13 Million	-24,747 Reduced 2.46%	981,424 $44.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $6.77 Million - $7.19 Million	-169,568 Reduced 14.42%	1,006,171 $41 Million
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $1.75 Million - $1.85 Million	43,786 Added 3.87%	1,175,739 $49.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $7.88 Million - $8.87 Million	-218,340 Reduced 16.17%	1,131,953 $45.9 Million
Q3 2023 Nov 09, 2023	BUY	$37.39 - $41.11 $3.86 Million - $4.24 Million	103,161 Added 8.27%	1,350,293 $50.5 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $19,368 - $20,400	501 Added 0.04%	1,247,132 $50 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $11.4 Million - $12.3 Million	-297,301 Reduced 19.26%	1,246,631 $50.1 Million
Q4 2022 Jan 31, 2023	BUY	$35.61 - $41.46 $14.7 Million - $17.1 Million	411,408 Added 36.33%	1,543,932 $61.6 Million
Q3 2022 Nov 01, 2022	SELL	$35.79 - $42.23 $13.5 Million - $16 Million	-378,494 Reduced 25.05%	1,132,524 $40.5 Billion
Q2 2022 Aug 12, 2022	BUY	$37.24 - $43.02 $14.5 Million - $16.7 Million	389,247 Added 34.7%	1,511,018 $58.6 Million
Q1 2022 Apr 26, 2022	BUY	$39.95 - $43.09 $1 Million - $1.08 Million	25,140 Added 2.29%	1,121,771 $47.5 Million
Q4 2021 Jan 20, 2022	SELL	$39.46 - $43.04 $6.79 Million - $7.4 Million	-171,955 Reduced 13.55%	1,096,631 $47.2 Million
Q3 2021 Oct 19, 2021	BUY	$39.2 - $41.72 $1.6 Million - $1.71 Million	40,937 Added 3.33%	1,268,586 $49.7 Million
Q2 2021 Jul 28, 2021	BUY	$38.16 - $40.72 $4.09 Million - $4.36 Million	107,195 Added 9.57%	1,227,649 $48.8 Million
Q1 2021 May 10, 2021	SELL	$34.56 - $38.32 $890,714 - $987,621	-25,773 Reduced 2.25%	1,120,454 $42.6 Million
Q4 2020 Jan 20, 2021	BUY	$31.33 - $35.27 $2.48 Million - $2.79 Million	79,145 Added 7.42%	1,146,227 $39.9 Billion
Q3 2020 Nov 12, 2020	BUY	$29.87 - $32.88 $31.9 Million - $35.1 Million	1,067,082 New	1,067,082 $34 Billion

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Kestra Advisory Services, LLC First Tr Value Line Divid Inde Transaction History