Kestra Advisory Services, LLC First Tr ETF Iii Horizon Manag Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$27.77 - $31.04 $379,282 - $423,944	-13,658 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$28.8 - $32.07 $71,625 - $79,758	2,487 Added 22.26%	13,658 $0
Q4 2021 Jan 20, 2022	SELL	$30.45 - $32.28 $278,587 - $295,329	-9,149 Reduced 45.02%	11,171 $0
Q3 2021 Oct 19, 2021	SELL	$30.85 - $32.8 $89,773 - $95,447	-2,910 Reduced 12.53%	20,320 $0
Q2 2021 Jul 28, 2021	SELL	$31.22 - $32.77 $239,582 - $251,476	-7,674 Reduced 24.83%	23,230 $0
Q1 2021 May 10, 2021	BUY	$29.99 - $31.5 $6,477 - $6,804	216 Added 0.7%	30,904 $0
Q4 2020 Jan 20, 2021	BUY	$27.55 - $30.85 $59,563 - $66,697	2,162 Added 7.58%	30,688 $947 Million
Q3 2020 Nov 12, 2020	BUY	$27.98 - $29.46 $798,157 - $840,375	28,526 New	28,526 $817 Million

Others Institutions Holding HDMV

# of Institutions

32

Shares Held

1.15M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

201K
Shares

$5.81 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

169K
Shares

$4.89 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$4.65 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

158K
Shares

$4.56 Million
0.01% of portfolio
Golden State Equity Partners South Coast Metro, CA

120K
Shares

$3.48 Million
2.09% of portfolio

About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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