Kestra Advisory Services, LLC First Tr Small Cap Core Alphad Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 97,960 shares of FYX stock, worth $8.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,960

Previous 105,433 7.09%

Holding current value

$8.86 Million

Previous $9.65 Million 5.39%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.84 - $93.24 $641,482 - $696,782	-7,473 Reduced 7.09%	97,960 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$74.82 - $93.04 $238,226 - $296,239	3,184 Added 3.11%	105,433 $9.65 Million
Q3 2023 Nov 09, 2023	BUY	$79.2 - $88.72 $978,516 - $1.1 Million	12,355 Added 13.74%	102,249 $8.25 Million
Q2 2023 Aug 11, 2023	BUY	$74.92 - $82.95 $286,643 - $317,366	3,826 Added 4.45%	89,894 $7.39 Million
Q1 2023 May 12, 2023	SELL	$76.79 - $90.02 $721,826 - $846,188	-9,400 Reduced 9.85%	86,068 $6.94 Million

Q4 2022 Jan 31, 2023	BUY	$76.9 - $84.67 $490,929 - $540,533	6,384 Added 7.17%	95,468 $7.49 Million
Q3 2022 Nov 01, 2022	BUY	$73.99 - $89.32 $1.54 Million - $1.86 Million	20,809 Added 30.48%	89,084 $6.48 Billion
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $4.61 Million - $5.7 Million	-61,847 Reduced 47.53%	68,275 $5.23 Million
Q1 2022 Apr 26, 2022	BUY	$86.79 - $98.63 $400,449 - $455,078	4,614 Added 3.68%	130,122 $11.9 Million
Q4 2021 Jan 20, 2022	BUY	$91.64 - $101.0 $2.7 Million - $2.98 Million	29,461 Added 30.67%	125,508 $12.2 Million
Q3 2021 Oct 19, 2021	BUY	$86.58 - $94.0 $552,726 - $600,096	6,384 Added 7.12%	96,047 $8.79 Million
Q2 2021 Jul 28, 2021	BUY	$89.29 - $96.6 $802,717 - $868,434	8,990 Added 11.14%	89,663 $8.36 Million
Q1 2021 May 10, 2021	BUY	$76.14 - $96.16 $2.39 Million - $3.02 Million	31,429 Added 63.82%	80,673 $7.31 Million
Q4 2020 Jan 20, 2021	BUY	$58.85 - $77.92 $399,003 - $528,297	6,780 Added 15.97%	49,244 $3.79 Billion
Q3 2020 Nov 12, 2020	BUY	$52.39 - $61.4 $2.22 Million - $2.61 Million	42,464 New	42,464 $2.52 Billion

Others Institutions Holding FYX

# of Institutions

148

Shares Held

6.29M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC First Tr Small Cap Core Alphad Transaction History