Kestra Advisory Services, LLC First Tr ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 250,126 shares of QJUN stock, worth $7.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

250,126

Previous 204,444 22.34%

Holding current value

$7.1 Million

Previous $5.41 Million 24.84%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.85 - $27.22 $1.14 Million - $1.24 Million	45,682 Added 22.34%	250,126 $6.76 Million
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.55 $466,241 - $504,635	19,007 Added 10.25%	204,444 $5.41 Million
Q1 2024 May 15, 2024	SELL	$23.67 - $25.51 $10 Million - $10.8 Million	-424,271 Reduced 69.59%	185,437 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.25 - $24.14 $10.6 Million - $12.1 Million	-501,088 Reduced 45.11%	609,708 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.72 - $22.84 $4.07 Million - $4.28 Million	187,413 Added 20.3%	1,110,796 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.97 - $22.25 $14.6 Million - $16.3 Million	731,934 Added 382.31%	923,383 $20.5 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.41 $2.4 Million - $2.8 Million	-137,294 Reduced 41.76%	191,449 $3.91 Million
Q4 2022 Jan 31, 2023	SELL	$17.15 - $18.84 $11.6 Million - $12.7 Million	-676,279 Reduced 67.29%	328,743 $5.81 Million
Q3 2022 Nov 01, 2022	BUY	$17.55 - $19.73 $5.12 Million - $5.75 Million	291,549 Added 40.86%	1,005,022 $17.6 Billion
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.12 $12.5 Million - $15.1 Million	713,473 New	713,473 $12.8 Million
Q1 2022 Apr 26, 2022	SELL	$19.22 - $21.39 $276,595 - $307,823	-14,391 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$20.21 - $21.42 $891,321 - $944,686	-44,103 Reduced 75.4%	14,391 $0
Q3 2021 Oct 19, 2021	SELL	$20.12 - $20.95 $3.12 Million - $3.25 Million	-154,997 Reduced 72.6%	58,494 $0
Q2 2021 Jul 28, 2021	BUY	$19.96 - $20.27 $4.26 Million - $4.33 Million	213,491 New	213,491 $0

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

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Kestra Advisory Services, LLC First Tr ETF Transaction History