Kestra Advisory Services, LLC First Trust Small Cap Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,033 shares of FYT stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,033

Previous 30,818 2.55%

Holding current value

$1.79 Million

Previous $1.59 Million 4.64%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.68 - $58.56 $39,783 - $45,969	-785 Reduced 2.55%	30,033 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$50.17 - $54.13 $42,995 - $46,389	857 Added 2.86%	30,818 $1.59 Million
Q1 2024 May 15, 2024	BUY	$50.93 - $54.33 $56,226 - $59,980	1,104 Added 3.83%	29,961 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.35 $133,989 - $168,208	3,039 Added 11.77%	28,857 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$45.09 - $50.88 $9,964 - $11,244	-221 Reduced 0.85%	25,818 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$41.77 - $47.05 $28,445 - $32,041	-681 Reduced 2.55%	26,039 $1.2 Million
Q1 2023 May 12, 2023	BUY	$43.46 - $52.95 $75,794 - $92,344	1,744 Added 6.98%	26,720 $1.22 Million
Q4 2022 Jan 31, 2023	BUY	$41.5 - $48.07 $130,434 - $151,084	3,143 Added 14.4%	24,976 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$40.51 - $51.22 $370,058 - $467,894	9,135 Added 71.94%	21,833 $884 Million
Q2 2022 Aug 12, 2022	BUY	$42.85 - $51.39 $123,236 - $147,797	2,876 Added 29.28%	12,698 $559,000
Q1 2022 Apr 26, 2022	SELL	$49.58 - $54.42 $72,684 - $79,779	-1,466 Reduced 12.99%	9,822 $501,000
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.19 $118,552 - $129,080	-2,382 Reduced 17.43%	11,288 $599,000
Q3 2021 Oct 19, 2021	SELL	$47.75 - $51.52 $168,032 - $181,298	-3,519 Reduced 20.47%	13,670 $682,000
Q2 2021 Jul 28, 2021	BUY	$49.99 - $53.68 $134,823 - $144,774	2,697 Added 18.61%	17,189 $875,000
Q1 2021 May 10, 2021	BUY	$40.97 - $52.99 $593,737 - $767,931	14,492 New	14,492 $729,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SMALL CAP

Ticker FYT
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Kestra Advisory Services, LLC First Trust Small Cap Transaction History