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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,932 shares of FXG stock, worth $854,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,932

Previous 12,341 4.79%

Holding current value

$854,546

Previous $845,000 1.42%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $37,983 - $40,365	591 Added 4.79%	12,932 $833,000
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $13,789 - $15,341	-224 Reduced 1.78%	12,341 $845,000
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $361,633 - $401,765	-6,340 Reduced 33.54%	12,565 $792,000
Q3 2023 Nov 09, 2023	SELL	$60.34 - $64.56 $3.78 Million - $4.04 Million	-62,633 Reduced 76.81%	18,905 $1.14 Million
Q2 2023 Aug 11, 2023	BUY	$61.08 - $64.02 $3.2 Million - $3.35 Million	52,400 Added 179.83%	81,538 $5.11 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $267,637 - $288,568	-4,511 Reduced 13.41%	29,138 $1.81 Million
Q4 2022 Jan 31, 2023	SELL	$57.12 - $66.13 $192,380 - $222,725	-3,368 Reduced 9.1%	33,649 $2.11 Million
Q3 2022 Nov 01, 2022	BUY	$56.87 - $65.93 $417,710 - $484,255	7,345 Added 24.75%	37,017 $2.11 Billion
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $1.05 Million - $1.2 Million	17,683 Added 147.49%	29,672 $1.82 Million
Q1 2022 Apr 26, 2022	BUY	$60.76 - $63.9 $244,315 - $256,941	4,021 Added 50.46%	11,989 $763,000
Q4 2021 Jan 20, 2022	SELL	$56.36 - $61.91 $4,452 - $4,890	-79 Reduced 0.98%	7,968 $493,000
Q3 2021 Oct 19, 2021	SELL	$55.06 - $58.55 $73,284 - $77,930	-1,331 Reduced 14.19%	8,047 $452,000
Q2 2021 Jul 28, 2021	BUY	$56.71 - $60.68 $30,509 - $32,645	538 Added 6.09%	9,378 $534,000
Q1 2021 May 10, 2021	SELL	$51.44 - $58.44 $243,054 - $276,129	-4,725 Reduced 34.83%	8,840 $508,000
Q4 2020 Jan 20, 2021	BUY	$47.45 - $52.21 $126,644 - $139,348	2,669 Added 24.5%	13,565 $696 Million
Q3 2020 Nov 12, 2020	BUY	$45.52 - $50.08 $495,985 - $545,671	10,896 New	10,896 $524 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

4.19M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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