Kestra Advisory Services, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,293 shares of FXZ stock, worth $756,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,293

Previous 11,220 0.65%

Holding current value

$756,856

Previous $800,000 8.5%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $4,723 - $5,258	73 Added 0.65%	11,293 $732,000
Q1 2024 May 15, 2024	BUY	$63.57 - $71.34 $68,528 - $76,904	1,078 Added 10.63%	11,220 $800,000
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $50,198 - $59,780	-854 Reduced 7.77%	10,142 $699,000
Q3 2023 Nov 09, 2023	SELL	$61.87 - $68.17 $123,863 - $136,476	-2,002 Reduced 15.4%	10,996 $693,000
Q2 2023 Aug 11, 2023	SELL	$57.64 - $65.59 $1.13 Million - $1.28 Million	-19,560 Reduced 60.08%	12,998 $834,000
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $1.19 Million - $1.42 Million	19,686 Added 152.94%	32,558 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$53.53 - $65.39 $57,170 - $69,836	-1,068 Reduced 7.66%	12,872 $779,000
Q3 2022 Nov 01, 2022	SELL	$50.77 - $65.56 $285,632 - $368,840	-5,626 Reduced 28.75%	13,940 $723 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $745,913 - $992,776	13,308 Added 212.66%	19,566 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$57.51 - $73.35 $47,618 - $60,733	828 Added 15.25%	6,258 $448,000
Q4 2021 Jan 20, 2022	BUY	$56.62 - $63.53 $7,190 - $8,068	127 Added 2.39%	5,430 $337,000
Q3 2021 Oct 19, 2021	SELL	$53.74 - $59.94 $227,105 - $253,306	-4,226 Reduced 44.35%	5,303 $296,000
Q2 2021 Jul 28, 2021	BUY	$55.43 - $63.15 $528,192 - $601,756	9,529 New	9,529 $547,000
Q1 2021 May 10, 2021	SELL	$47.5 - $55.65 $240,065 - $281,255	-5,054 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$37.24 - $48.09 $188,210 - $243,046	5,054 New	5,054 $243 Million

Others Institutions Holding FXZ

# of Institutions

127

Shares Held

3.47M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Fi Transaction History