Kestra Advisory Services, LLC Etfis Ser Tr I Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,500 shares of PFFA stock, worth $490,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,500

Previous 20,895 2.9%

Holding current value

$490,415

Previous $437,000 3.43%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.1 - $21.35 $12,160 - $12,916	605 Added 2.9%	21,500 $452,000
Q1 2024 May 15, 2024	BUY	$20.55 - $21.17 $40,689 - $41,916	1,980 Added 10.47%	20,895 $437,000
Q4 2023 Feb 14, 2024	BUY	$18.0 - $20.71 $58,302 - $67,079	3,239 Added 20.66%	18,915 $391,000
Q3 2023 Nov 09, 2023	BUY	$19.02 - $19.99 $6,371 - $6,696	335 Added 2.18%	15,676 $303,000
Q2 2023 Aug 11, 2023	BUY	$17.94 - $19.64 $6,601 - $7,227	368 Added 2.46%	15,341 $301,000
Q1 2023 May 12, 2023	BUY	$18.03 - $21.66 $6,148 - $7,386	341 Added 2.33%	14,973 $289,000
Q4 2022 Jan 31, 2023	BUY	$17.98 - $19.74 $6,185 - $6,790	344 Added 2.41%	14,632 $265,000
Q3 2022 Nov 01, 2022	BUY	$18.97 - $23.07 $271,043 - $329,624	14,288 New	14,288 $272 Million

Others Institutions Holding PFFA

# of Institutions

121

Shares Held

8.02M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Etfis Ser Tr I Transaction History