Kestra Advisory Services, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 57,938 shares of FXO stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,938
Previous 64,705 10.46%
Holding current value
$3.3 Million
Previous $3 Million 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.78 - $51.72 $309,793 - $349,989
-6,767 Reduced 10.46%
57,938 $2.96 Million
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $7,032 - $7,630
-160 Reduced 0.25%
64,705 $3 Million
Q1 2024

May 15, 2024
BUY
$42.44 - $47.52 $41,930 - $46,949
988 Added 1.55%
64,865 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$35.41 - $43.72 $3.41 Million - $4.21 Million
-96,250 Reduced 60.11%
63,877 $2.77 Million
Q3 2023

Nov 09, 2023
SELL
$37.28 - $41.65 $75,044 - $83,841
-2,013 Reduced 1.24%
160,127 $6.06 Million
Q2 2023

Aug 11, 2023
BUY
$33.55 - $38.94 $1.17 Million - $1.36 Million
34,878 Added 27.41%
162,140 $6.11 Million
Q1 2023

May 12, 2023
BUY
$35.18 - $46.46 $50,061 - $66,112
1,423 Added 1.13%
127,262 $4.75 Million
Q4 2022

Jan 31, 2023
SELL
$37.54 - $43.96 $3.44 Million - $4.03 Million
-91,727 Reduced 42.16%
125,839 $5.15 Million
Q3 2022

Nov 01, 2022
SELL
$36.81 - $44.48 $365,192 - $441,286
-9,921 Reduced 4.36%
217,566 $8.01 Billion
Q2 2022

Aug 12, 2022
SELL
$37.52 - $45.99 $1.87 Million - $2.29 Million
-49,785 Reduced 17.96%
227,487 $8.84 Million
Q1 2022

Apr 26, 2022
BUY
$42.38 - $48.61 $2.22 Million - $2.54 Million
52,302 Added 23.25%
277,272 $12.7 Million
Q4 2021

Jan 20, 2022
BUY
$44.17 - $48.6 $3.26 Million - $3.58 Million
73,729 Added 48.75%
224,970 $10.4 Million
Q3 2021

Oct 19, 2021
BUY
$41.42 - $46.05 $5.14 Million - $5.71 Million
124,028 Added 455.77%
151,241 $6.69 Million
Q2 2021

Jul 28, 2021
BUY
$42.01 - $45.88 $490,298 - $535,465
11,671 Added 75.09%
27,213 $1.19 Million
Q1 2021

May 10, 2021
SELL
$33.85 - $42.86 $92,004 - $116,493
-2,718 Reduced 14.88%
15,542 $646,000
Q4 2020

Jan 20, 2021
BUY
$25.5 - $34.28 $75,250 - $101,160
2,951 Added 19.28%
18,260 $621 Million
Q3 2020

Nov 12, 2020
BUY
$23.99 - $27.63 $367,262 - $422,987
15,309 New
15,309 $388 Million

Others Institutions Holding FXO

# of Institutions
218
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email