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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

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 10,893 shares of FXU stock, worth $408,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,893

Previous 10,430 4.44%

Holding current value

$408,814

Previous $338,000 6.51%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

5.44M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Ut Transaction History