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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 203,830 shares of FXN stock, worth $3.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,830

Previous 196,736 3.61%

Holding current value

$3.7 Million

Previous $3.28 Million 16.27%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.73 - $18.73 $111,588 - $132,870	7,094 Added 3.61%	203,830 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$15.91 - $18.25 $68,731 - $78,840	4,320 Added 2.25%	196,736 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$15.29 - $18.06 $61,878 - $73,088	-4,047 Reduced 2.06%	192,416 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$14.3 - $16.14 $50,607 - $57,119	3,539 Added 1.83%	196,463 $3.07 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $907,532 - $1.11 Million	-62,245 Reduced 24.39%	192,924 $2.99 Million

Q4 2022 Jan 31, 2023	SELL	$16.77 - $19.4 $1.57 Million - $1.81 Million	-93,406 Reduced 26.8%	255,169 $4.36 Million
Q3 2022 Nov 01, 2022	BUY	$14.03 - $18.3 $967,621 - $1.26 Million	68,968 Added 24.67%	348,575 $5.44 Billion
Q2 2022 Aug 12, 2022	SELL	$14.62 - $18.74 $74,810 - $95,892	-5,117 Reduced 1.8%	279,607 $4.13 Million
Q1 2022 Apr 26, 2022	BUY	$12.26 - $16.37 $2.16 Million - $2.89 Million	176,416 Added 162.88%	284,724 $4.54 Million
Q4 2021 Jan 20, 2022	BUY	$11.4 - $13.05 $167,523 - $191,769	14,695 Added 15.7%	108,308 $1.29 Million
Q3 2021 Oct 19, 2021	BUY	$9.56 - $11.67 $720,441 - $879,451	75,360 Added 412.86%	93,613 $1.07 Million
Q2 2021 Jul 28, 2021	BUY	$9.6 - $11.59 $41,011 - $49,512	4,272 Added 30.56%	18,253 $208,000
Q1 2021 May 10, 2021	SELL	$7.94 - $11.0 $6,089 - $8,437	-767 Reduced 5.2%	13,981 $141,000
Q4 2020 Jan 20, 2021	BUY	$5.51 - $8.37 $81,261 - $123,440	14,748 New	14,748 $118 Million

Others Institutions Holding FXN

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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