Kestra Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 251,094 shares of LMBS stock, worth $12.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

251,094

Previous 227,234 10.5%

Holding current value

$12.4 Million

Previous $11 Million 10.04%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$47.58 - $48.41 $1.14 Million - $1.16 Million	23,860 Added 10.5%	251,094 $12.1 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $2 Million - $2.02 Million	-41,636 Reduced 15.49%	227,234 $11 Million
Q4 2023 Feb 14, 2024	SELL	$46.58 - $48.36 $2.17 Million - $2.25 Million	-46,484 Reduced 14.74%	268,870 $13 Million
Q3 2023 Nov 09, 2023	BUY	$47.15 - $47.94 $2.28 Million - $2.32 Million	48,432 Added 18.14%	315,354 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $2.42 Million - $2.47 Million	51,048 Added 23.65%	266,922 $12.7 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $6.12 Million - $6.24 Million	-129,339 Reduced 37.47%	215,874 $10.3 Million
Q4 2022 Jan 31, 2023	SELL	$46.64 - $47.85 $369,248 - $378,828	-7,917 Reduced 2.24%	345,213 $16.4 Million
Q3 2022 Nov 01, 2022	SELL	$47.35 - $48.58 $1.08 Million - $1.1 Million	-22,738 Reduced 6.05%	353,130 $16.7 Billion
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $25,525 - $26,046	-532 Reduced 0.14%	375,868 $18.2 Million
Q1 2022 Apr 26, 2022	BUY	$48.85 - $50.03 $2.51 Million - $2.57 Million	51,425 Added 15.82%	376,400 $18.4 Million
Q4 2021 Jan 20, 2022	SELL	$49.97 - $50.67 $532,830 - $540,294	-10,663 Reduced 3.18%	324,975 $16.2 Million
Q3 2021 Oct 19, 2021	SELL	$50.52 - $50.94 $2.48 Million - $2.5 Million	-49,073 Reduced 12.76%	335,638 $17 Million
Q2 2021 Jul 28, 2021	BUY	$50.83 - $51.19 $1.8 Million - $1.81 Million	35,432 Added 10.14%	384,711 $19.6 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $4.49 Million - $4.54 Million	-88,008 Reduced 20.13%	349,279 $17.8 Million
Q4 2020 Jan 20, 2021	BUY	$51.39 - $51.73 $2.03 Million - $2.05 Million	39,538 Added 9.94%	437,287 $22.5 Billion
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $20.5 Million - $20.6 Million	397,749 New	397,749 $20.6 Billion

Others Institutions Holding LMBS

# of Institutions

417

Shares Held

66.4M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Kestra Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History