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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 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 27,870 shares of FXR stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,870

Previous 29,069 4.12%

Holding current value

$1.88 Million

Previous $1.89 Million 7.85%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.6 - $54.22 $23,609 - $25,808	476 Added 1.69%	28,623 $1.47 Million
Q3 2022 Nov 01, 2022	SELL	$46.29 - $55.81 $333,473 - $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

175

Shares Held

23.5M

Call Options Held

6.6K

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

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