Kestra Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 538,829 shares of FIXD stock, worth $23.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

538,829

Previous 1,114,780 51.66%

Holding current value

$23.1 Million

Previous $48 Million 49.21%

% of portfolio

0.14%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.87 - $45.76 $24.7 Million - $26.4 Million	-575,951 Reduced 51.66%	538,829 $24.4 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $1.11 Million - $1.15 Million	-26,363 Reduced 2.31%	1,114,780 $48 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $7.27 Million - $7.51 Million	168,175 Added 17.28%	1,141,143 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.92 - $44.8 $5.69 Million - $6.23 Million	138,985 Added 16.67%	972,968 $43.4 Million
Q3 2023 Nov 09, 2023	BUY	$41.98 - $44.5 $3.29 Million - $3.49 Million	78,366 Added 10.37%	833,983 $35.1 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $9.62 Million - $9.97 Million	218,646 Added 40.72%	755,617 $33.4 Million
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $9.14 Million - $9.62 Million	-209,690 Reduced 28.08%	536,971 $24.2 Million
Q4 2022 Jan 31, 2023	BUY	$42.11 - $45.11 $18.4 Million - $19.8 Million	437,949 Added 141.86%	746,661 $32.8 Million
Q3 2022 Nov 01, 2022	SELL	$43.21 - $47.71 $276,327 - $305,105	-6,395 Reduced 2.03%	308,712 $13.4 Billion
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $5.55 Million - $6.07 Million	-122,616 Reduced 28.01%	315,107 $14.6 Million
Q1 2022 Apr 26, 2022	SELL	$49.18 - $52.9 $29.7 Million - $31.9 Million	-603,280 Reduced 57.95%	437,723 $21.7 Million
Q4 2021 Jan 20, 2022	BUY	$52.94 - $53.71 $1.78 Million - $1.8 Million	33,594 Added 3.33%	1,041,003 $55.4 Million
Q3 2021 Oct 19, 2021	BUY	$53.5 - $54.31 $4.4 Million - $4.47 Million	82,280 Added 8.89%	1,007,409 $53.9 Million
Q2 2021 Jul 28, 2021	BUY	$52.93 - $53.72 $3.17 Million - $3.22 Million	59,949 Added 6.93%	925,129 $49.6 Million
Q1 2021 May 10, 2021	SELL	$52.76 - $54.76 $10 Million - $10.4 Million	-190,342 Reduced 18.03%	865,180 $45.7 Million
Q4 2020 Jan 20, 2021	BUY	$54.65 - $55.37 $5.07 Million - $5.13 Million	92,735 Added 9.63%	1,055,522 $57.7 Billion
Q3 2020 Nov 12, 2020	BUY	$54.84 - $55.79 $52.8 Million - $53.7 Million	962,787 New	962,787 $53.4 Billion

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Kestra Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History