Kestra Advisory Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 48,025 shares of FGD stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,025

Previous 65,373 26.54%

Holding current value

$1.06 Million

Previous $1.46 Million 19.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.11 - $24.64 $383,564 - $427,454	-17,348 Reduced 26.54%	48,025 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$21.66 - $23.93 $61,102 - $67,506	2,821 Added 4.51%	65,373 $1.46 Million
Q1 2024 May 15, 2024	BUY	$21.57 - $22.77 $462,460 - $488,188	21,440 Added 52.15%	62,552 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$19.81 - $22.58 $132,627 - $151,173	-6,695 Reduced 14.0%	41,112 $915,000
Q3 2023 Nov 09, 2023	BUY	$20.54 - $22.41 $30,193 - $32,942	1,470 Added 3.17%	47,807 $985,000
Q2 2023 Aug 11, 2023	SELL	$21.23 - $22.98 $40,612 - $43,960	-1,913 Reduced 3.96%	46,337 $993,000
Q1 2023 May 12, 2023	SELL	$21.46 - $23.92 $195,049 - $217,408	-9,089 Reduced 15.85%	48,250 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$18.3 - $22.51 $36,398 - $44,772	1,989 Added 3.59%	57,339 $1.26 Million
Q3 2022 Nov 01, 2022	BUY	$18.54 - $22.81 $354,169 - $435,739	19,103 Added 52.7%	55,350 $1.03 Billion
Q2 2022 Aug 12, 2022	SELL	$21.74 - $25.53 $319,295 - $374,959	-14,687 Reduced 28.84%	36,247 $788,000
Q1 2022 Apr 26, 2022	SELL	$23.77 - $26.73 $1,426 - $1,603	-60 Reduced 0.12%	50,934 $0
Q4 2021 Jan 20, 2022	BUY	$24.26 - $26.01 $106,792 - $114,496	4,402 Added 9.45%	50,994 $0
Q3 2021 Oct 19, 2021	BUY	$24.91 - $26.31 $201,596 - $212,926	8,093 Added 21.02%	46,592 $0
Q2 2021 Jul 28, 2021	BUY	$25.31 - $27.47 $23,816 - $25,849	941 Added 2.51%	38,499 $0
Q1 2021 May 10, 2021	BUY	$21.88 - $25.46 $108,896 - $126,714	4,977 Added 15.28%	37,558 $0
Q4 2020 Jan 20, 2021	BUY	$17.73 - $22.42 $62,179 - $78,626	3,507 Added 12.06%	32,581 $717 Million
Q3 2020 Nov 12, 2020	BUY	$17.49 - $19.34 $508,504 - $562,291	29,074 New	29,074 $559 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Kestra Advisory Services, LLC First Tr Exchange Trd Fd Ii Fi Transaction History