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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,863 shares of FXL stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,863

Previous 16,225 22.42%

Holding current value

$2.76 Million

Previous $2.25 Million 31.17%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$136.18 - $158.26 $495,422 - $575,749	3,638 Added 22.42%	19,863 $2.95 Million
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $124,684 - $145,075	-1,018 Reduced 5.9%	16,225 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $109,579 - $120,862	887 Added 5.42%	17,243 $2.35 Million
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $175,407 - $198,986	1,436 Added 9.62%	16,356 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$104.07 - $129.36 $419,714 - $521,708	4,033 Added 37.04%	14,920 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$107.71 - $121.01 $187,630 - $210,799	1,742 Added 19.05%	10,887 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$96.27 - $115.04 $99,928 - $119,411	-1,038 Reduced 10.19%	9,145 $1.05 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $173,397 - $204,641	-1,904 Reduced 15.75%	10,183 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$84.85 - $98.36 $63,552 - $73,671	749 Added 6.61%	12,087 $1.11 Million
Q3 2022 Nov 01, 2022	SELL	$86.7 - $108.72 $145,916 - $182,975	-1,683 Reduced 12.93%	11,338 $983 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $136,614 - $175,032	-1,496 Reduced 10.31%	13,021 $1.23 Million
Q1 2022 Apr 26, 2022	SELL	$104.66 - $131.4 $382,950 - $480,792	-3,659 Reduced 20.13%	14,517 $0
Q4 2021 Jan 20, 2022	BUY	$121.72 - $138.38 $32,255 - $36,670	265 Added 1.48%	18,176 $0
Q3 2021 Oct 19, 2021	BUY	$119.66 - $130.05 $54,445 - $59,172	455 Added 2.61%	17,911 $0
Q2 2021 Jul 28, 2021	SELL	$109.97 - $125.18 $167,594 - $190,774	-1,524 Reduced 8.03%	17,456 $0
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $866,940 - $1.03 Million	-8,219 Reduced 30.22%	18,980 $0
Q4 2020 Jan 20, 2021	BUY	$89.8 - $114.12 $482,046 - $612,596	5,368 Added 24.59%	27,199 $3.04 Billion
Q3 2020 Nov 12, 2020	BUY	$83.3 - $96.73 $1.82 Million - $2.11 Million	21,831 New	21,831 $1.99 Billion

Others Institutions Holding FXL

# of Institutions

272

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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