Kestra Advisory Services, LLC First Tr ETF Viii Low Duration Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$18.51 - $18.81 $49,347 - $50,147	-2,666 Reduced 19.57%	10,957 $204,000
Q1 2024 May 15, 2024	SELL	$18.66 - $18.9 $77,998 - $79,002	-4,180 Reduced 23.48%	13,623 $255,000
Q4 2023 Feb 14, 2024	SELL	$18.11 - $18.9 $273,261 - $285,182	-15,089 Reduced 45.87%	17,803 $335,000
Q3 2023 Nov 09, 2023	SELL	$18.27 - $18.6 $2.62 Million - $2.66 Million	-143,257 Reduced 81.33%	32,892 $603,000
Q2 2023 Aug 11, 2023	SELL	$18.44 - $18.74 $11.6 Million - $11.8 Million	-629,533 Reduced 78.14%	176,149 $3.25 Million
Q1 2023 May 12, 2023	SELL	$18.41 - $18.78 $1.32 Million - $1.34 Million	-71,512 Reduced 8.15%	805,682 $15 Million
Q4 2022 Jan 31, 2023	SELL	$18.19 - $18.64 $8.39 Million - $8.6 Million	-461,380 Reduced 34.47%	877,194 $16.2 Million
Q3 2022 Nov 01, 2022	SELL	$18.34 - $19.09 $1.42 Million - $1.48 Million	-77,322 Reduced 5.46%	1,338,574 $24.6 Billion
Q2 2022 Aug 12, 2022	SELL	$18.58 - $19.48 $1.33 Million - $1.39 Million	-71,473 Reduced 4.81%	1,415,896 $26.5 Million
Q1 2022 Apr 26, 2022	BUY	$19.4 - $19.97 $26.4 Million - $27.2 Million	1,360,053 Added 1068.25%	1,487,369 $0
Q4 2021 Jan 20, 2022	BUY	$19.92 - $20.21 $1.73 Million - $1.75 Million	86,759 Added 213.92%	127,316 $0
Q3 2021 Oct 19, 2021	SELL	$20.12 - $20.28 $222,265 - $224,033	-11,047 Reduced 21.41%	40,557 $0
Q2 2021 Jul 28, 2021	BUY	$20.23 - $20.35 $237,237 - $238,644	11,727 Added 29.41%	51,604 $0
Q1 2021 May 10, 2021	BUY	$20.2 - $20.53 $207,292 - $210,678	10,262 Added 34.65%	39,877 $0
Q4 2020 Jan 20, 2021	BUY	$20.3 - $20.56 $601,184 - $608,884	29,615 New	29,615 $605 Million

Others Institutions Holding LDSF

# of Institutions

57

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VIII LOW DURATION

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