Kestra Advisory Services, LLC First Tr Exchange Trd Fd Healt Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,193 shares of FXH stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,193

Previous 15,035 25.55%

Holding current value

$1.18 Million

Previous $1.57 Million 20.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.09 - $113.83 $396,071 - $437,334	-3,842 Reduced 25.55%	11,193 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $1.05 Million - $1.13 Million	-10,383 Reduced 40.85%	15,035 $1.57 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $262,502 - $280,988	2,564 Added 11.22%	25,418 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $103.89 $80,675 - $93,085	896 Added 4.08%	22,854 $2.37 Million
Q3 2023 Nov 09, 2023	SELL	$97.16 - $108.54 $1.6 Million - $1.79 Million	-16,488 Reduced 42.89%	21,958 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$101.96 - $110.94 $409,267 - $445,313	-4,014 Reduced 9.45%	38,446 $4.16 Million
Q1 2023 May 12, 2023	SELL	$102.85 - $114.21 $2.15 Million - $2.39 Million	-20,949 Reduced 33.04%	42,460 $4.57 Million
Q4 2022 Jan 31, 2023	SELL	$97.22 - $110.84 $545,112 - $621,479	-5,607 Reduced 8.12%	63,409 $6.89 Million
Q3 2022 Nov 01, 2022	BUY	$96.46 - $111.41 $762,902 - $881,141	7,909 Added 12.94%	69,016 $6.71 Billion
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $24,484 - $29,889	252 Added 0.41%	61,107 $6.3 Million
Q1 2022 Apr 26, 2022	SELL	$106.27 - $122.54 $107,651 - $124,133	-1,013 Reduced 1.64%	60,855 $6.98 Million
Q4 2021 Jan 20, 2022	BUY	$115.32 - $124.74 $2.15 Million - $2.32 Million	18,604 Added 43.0%	61,868 $7.68 Million
Q3 2021 Oct 19, 2021	BUY	$117.04 - $128.11 $1.15 Million - $1.26 Million	9,851 Added 29.48%	43,264 $5.15 Million
Q2 2021 Jul 28, 2021	SELL	$109.32 - $117.64 $109,429 - $117,757	-1,001 Reduced 2.91%	33,413 $3.91 Million
Q1 2021 May 10, 2021	BUY	$102.97 - $114.38 $178,241 - $197,991	1,731 Added 5.3%	34,414 $3.74 Million
Q4 2020 Jan 20, 2021	BUY	$94.11 - $107.88 $289,858 - $332,270	3,080 Added 10.4%	32,683 $3.5 Billion
Q3 2020 Nov 12, 2020	BUY	$89.29 - $97.31 $2.64 Million - $2.88 Million	29,603 New	29,603 $2.81 Billion

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Kestra Advisory Services, LLC First Tr Exchange Trd Fd Healt Transaction History