A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,279 shares of FXU stock, worth $213,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,279
Previous 10,893 51.54%
Holding current value
$213,166
Previous $360,000 43.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$32.72 - $38.48 $183,690 - $216,026
-5,614 Reduced 51.54%
5,279 $203,000
Q2 2024

Aug 14, 2024

BUY
$30.78 - $35.11 $14,251 - $16,255
463 Added 4.44%
10,893 $360,000
Q1 2024

May 15, 2024

SELL
$29.58 - $32.46 $12,098 - $13,276
-409 Reduced 3.77%
10,430 $338,000
Q4 2023

Feb 14, 2024

SELL
$27.35 - $32.17 $219,647 - $258,357
-8,031 Reduced 42.56%
10,839 $343,000
Q3 2023

Nov 09, 2023

SELL
$28.55 - $33.42 $1.14 Million - $1.33 Million
-39,886 Reduced 67.88%
18,870 $538,000
Q2 2023

Aug 11, 2023

SELL
$31.06 - $33.61 $5.73 Million - $6.2 Million
-184,355 Reduced 75.83%
58,756 $1.87 Million
Q1 2023

May 12, 2023

BUY
$30.82 - $33.97 $634,029 - $698,830
20,572 Added 9.24%
243,111 $7.98 Million
Q4 2022

Jan 31, 2023

BUY
$29.52 - $34.44 $625,292 - $729,508
21,182 Added 10.52%
222,539 $7.39 Million
Q3 2022

Nov 01, 2022

BUY
$30.55 - $36.1 $5.35 Million - $6.32 Million
174,961 Added 662.83%
201,357 $6.15 Billion
Q2 2022

Aug 12, 2022

BUY
$30.14 - $35.25 $290,640 - $339,915
9,643 Added 57.56%
26,396 $853,000
Q1 2022

Apr 26, 2022

BUY
$30.14 - $34.01 $165,920 - $187,225
5,505 Added 48.94%
16,753 $569,000
Q4 2021

Jan 20, 2022

SELL
$29.61 - $32.69 $88,415 - $97,612
-2,986 Reduced 20.98%
11,248 $367,000
Q3 2021

Oct 19, 2021

BUY
$29.53 - $32.26 $420,330 - $459,188
14,234 New
14,234 $421,000

Others Institutions Holding FXU

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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