Kestra Advisory Services, LLC First Tr ETF Vi Smid Cap Risin Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 965,710 shares of SDVY stock, worth $36.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

965,710

Previous 873,142 10.6%

Holding current value

$36.6 Million

Previous $29.1 Million 20.54%

% of portfolio

0.2%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.65 - $36.69 $3.02 Million - $3.4 Million	92,568 Added 10.6%	965,710 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$32.33 - $34.91 $3.53 Million - $3.81 Million	109,032 Added 14.27%	873,142 $29.1 Million
Q1 2024 May 15, 2024	BUY	$31.21 - $34.82 $7.88 Million - $8.79 Million	252,523 Added 49.36%	764,110 $26.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.48 - $33.23 $8.89 Million - $11.2 Million	335,725 Added 190.9%	511,587 $16.8 Million
Q3 2023 Nov 09, 2023	SELL	$27.7 - $30.38 $31,356 - $34,390	-1,132 Reduced 0.64%	175,862 $4.96 Million
Q2 2023 Aug 11, 2023	SELL	$24.91 - $28.31 $2.53 Million - $2.88 Million	-101,753 Reduced 36.5%	176,994 $5.01 Million
Q1 2023 May 12, 2023	BUY	$25.54 - $29.71 $2.28 Million - $2.65 Million	89,218 Added 47.07%	278,747 $7.43 Million
Q4 2022 Jan 31, 2023	SELL	$23.78 - $27.72 $2.54 Million - $2.96 Million	-106,760 Reduced 36.03%	189,529 $4.94 Million
Q3 2022 Nov 01, 2022	BUY	$23.0 - $27.75 $91,885 - $110,861	3,995 Added 1.37%	296,289 $6.85 Billion
Q2 2022 Aug 12, 2022	SELL	$23.62 - $28.23 $3.4 Million - $4.07 Million	-144,145 Reduced 33.03%	292,294 $6.98 Million
Q1 2022 Apr 26, 2022	BUY	$27.17 - $30.89 $5.87 Million - $6.68 Million	216,186 Added 98.15%	436,439 $12.2 Million
Q4 2021 Jan 20, 2022	BUY	$28.58 - $30.81 $1.7 Million - $1.84 Million	59,560 Added 37.06%	220,253 $6.67 Million
Q3 2021 Oct 19, 2021	BUY	$27.62 - $30.12 $3.37 Million - $3.68 Million	122,083 Added 316.2%	160,693 $4.54 Million
Q2 2021 Jul 28, 2021	BUY	$28.0 - $30.39 $1.08 Million - $1.17 Million	38,610 New	38,610 $1.12 Million

Others Institutions Holding SDVY

# of Institutions

420

Shares Held

136M

Call Options Held

6.7K

Put Options Held

View Full List

About FIRST TR ETF VI SMID CAP RISIN

Ticker SDVY
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Kestra Advisory Services, LLC First Tr ETF Vi Smid Cap Risin Transaction History