Kestra Advisory Services, LLC First Trust Industrials/Produc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,612 shares of FXR stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,612

Previous 27,374 13.74%

Holding current value

$1.84 Million

Previous $1.86 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.85 - $75.76 $251,489 - $285,009	-3,762 Reduced 13.74%	23,612 $1.79 Million
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $33,678 - $35,885	-496 Reduced 1.78%	27,374 $1.86 Million
Q1 2024 May 15, 2024	SELL	$62.64 - $72.96 $75,105 - $87,479	-1,199 Reduced 4.12%	27,870 $2.03 Million
Q4 2023 Feb 14, 2024	SELL	$53.31 - $65.16 $1.31 Million - $1.6 Million	-24,607 Reduced 45.84%	29,069 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$56.71 - $62.05 $939,911 - $1.03 Million	16,574 Added 44.67%	53,676 $3.08 Million
Q2 2023 Aug 11, 2023	BUY	$52.94 - $60.09 $707,596 - $803,162	13,366 Added 56.31%	37,102 $2.23 Million
Q1 2023 May 12, 2023	SELL	$51.66 - $58.57 $252,462 - $286,231	-4,887 Reduced 17.07%	23,736 $1.32 Million
Q4 2022 Jan 31, 2023	BUY	$46.71 - $54.22 $22,233 - $25,808	476 Added 1.69%	28,623 $1.47 Million
Q3 2022 Nov 01, 2022	SELL	$45.72 - $55.81 $329,366 - $402,055	-7,204 Reduced 20.38%	28,147 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	$47.3 - $56.32 $3.73 Million - $4.44 Million	-78,830 Reduced 69.04%	35,351 $1.7 Million
Q1 2022 Apr 26, 2022	BUY	$53.82 - $62.92 $764,836 - $894,156	14,211 Added 14.22%	114,181 $6.45 Million
Q4 2021 Jan 20, 2022	SELL	$57.54 - $63.0 $22,498 - $24,633	-391 Reduced 0.39%	99,970 $6.24 Million
Q3 2021 Oct 19, 2021	SELL	$56.87 - $61.64 $503,015 - $545,205	-8,845 Reduced 8.1%	100,361 $5.75 Million
Q2 2021 Jul 28, 2021	BUY	$57.0 - $61.09 $286,824 - $307,404	5,032 Added 4.83%	109,206 $6.44 Million
Q1 2021 May 10, 2021	BUY	$49.18 - $56.84 $370,768 - $428,516	7,539 Added 7.8%	104,174 $5.9 Million
Q4 2020 Jan 20, 2021	BUY	$40.88 - $50.18 $646,762 - $793,897	15,821 Added 19.58%	96,635 $4.83 Billion
Q3 2020 Nov 12, 2020	BUY	$36.82 - $43.05 $2.98 Million - $3.48 Million	80,814 New	80,814 $3.36 Billion

Others Institutions Holding FXR

# of Institutions

186

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC First Trust Industrials/Produc Transaction History