Kestra Advisory Services, LLC First Tr Exchange Traded Fd Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,098 shares of FXD stock, worth $398,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,098

Previous 9,517 35.93%

Holding current value

$398,870

Previous $570,000 32.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.55 - $63.72 $193,344 - $217,858	-3,419 Reduced 35.93%	6,098 $385,000
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $47,106 - $51,784	-808 Reduced 7.83%	9,517 $570,000
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $308,096 - $352,001	5,454 Added 111.97%	10,325 $666,000
Q4 2023 Feb 14, 2024	SELL	$46.79 - $59.42 $680,233 - $863,847	-14,538 Reduced 74.9%	4,871 $287,000
Q3 2023 Nov 09, 2023	BUY	$49.94 - $58.14 $450,308 - $524,248	9,017 Added 86.77%	19,409 $990,000
Q2 2023 Aug 11, 2023	SELL	$49.26 - $55.21 $162,952 - $182,634	-3,308 Reduced 24.15%	10,392 $573,000
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $137,323 - $162,364	2,852 Added 26.29%	13,700 $711,000
Q4 2022 Jan 31, 2023	SELL	$44.2 - $51.87 $211,143 - $247,782	-4,777 Reduced 30.57%	10,848 $522,000
Q3 2022 Nov 01, 2022	SELL	$43.02 - $53.09 $183,695 - $226,694	-4,270 Reduced 21.46%	15,625 $672 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $449,795 - $570,104	-10,274 Reduced 34.05%	19,895 $890,000
Q1 2022 Apr 26, 2022	SELL	$51.73 - $62.62 $708,804 - $858,019	-13,702 Reduced 31.23%	30,169 $1.64 Million
Q4 2021 Jan 20, 2022	SELL	$58.25 - $65.57 $862,740 - $971,157	-14,811 Reduced 25.24%	43,871 $2.72 Million
Q3 2021 Oct 19, 2021	SELL	$58.02 - $62.89 $1.75 Million - $1.89 Million	-30,117 Reduced 33.92%	58,682 $3.47 Million
Q2 2021 Jul 28, 2021	BUY	$58.03 - $61.76 $3.38 Million - $3.6 Million	58,279 Added 190.95%	88,799 $5.39 Million
Q1 2021 May 10, 2021	BUY	$49.96 - $61.06 $699,040 - $854,351	13,992 Added 84.66%	30,520 $1.78 Million
Q4 2020 Jan 20, 2021	SELL	$42.4 - $51.13 $9,455 - $11,401	-223 Reduced 1.33%	16,528 $845 Million
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $624,979 - $747,094	16,751 New	16,751 $741 Million

Others Institutions Holding FXD

# of Institutions

140

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Transaction History