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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,623 shares of LDSF stock, worth $254,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,623

Previous 17,803 23.48%

Holding current value

$254,068

Previous $335,000 23.88%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.24 - $18.64 $8.42 Million - $8.6 Million	-461,380 Reduced 34.47%	877,194 $16.2 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-77,322 Reduced 5.46%	1,338,574 $24.6 Billion
Q2 2022 Aug 12, 2022	SELL	N/A	-71,473 Reduced 4.81%	1,415,896 $26.5 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,360,053 Added 1068.25%	1,487,369 $0
Q4 2021 Jan 20, 2022	BUY	N/A	86,759 Added 213.92%	127,316 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-11,047 Reduced 21.41%	40,557 $0
Q2 2021 Jul 28, 2021	BUY	N/A	11,727 Added 29.41%	51,604 $0
Q1 2021 May 10, 2021	BUY	N/A	10,262 Added 34.65%	39,877 $0
Q4 2020 Jan 20, 2021	BUY	N/A	29,615 New	29,615 $605 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

3.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

More about LDSF

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 ETF Viii Low Duration Transaction History