Kestra Advisory Services, LLC First Trust Chindia ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$31.34 - $40.12 $540,552 - $691,989	17,248 New	17,248 $657,000
Q2 2022 Aug 12, 2022	BUY	$33.26 - $43.7 $2,960 - $3,889	89 Added 1.61%	5,610 $228,000
Q1 2022 Apr 26, 2022	SELL	$33.83 - $49.31 $1,454 - $2,120	-43 Reduced 0.77%	5,521 $223,000
Q4 2021 Jan 20, 2022	SELL	$44.84 - $57.01 $4,484 - $5,701	-100 Reduced 1.77%	5,564 $264,000
Q3 2021 Oct 19, 2021	SELL	$49.24 - $61.41 $1.51 Million - $1.88 Million	-30,663 Reduced 84.41%	5,664 $286,000

Q2 2021 Jul 28, 2021	SELL	$56.97 - $63.09 $91,892 - $101,764	-1,613 Reduced 4.25%	36,327 $2.27 Million
Q1 2021 May 10, 2021	BUY	$58.65 - $74.72 $1.87 Million - $2.38 Million	31,829 Added 520.85%	37,940 $2.33 Million
Q4 2020 Jan 20, 2021	BUY	$47.68 - $59.19 $286,604 - $355,791	6,011 Added 6011.0%	6,111 $362 Million
Q3 2020 Nov 12, 2020	BUY	$40.81 - $49.39 $4,081 - $4,939	100 New	100 $302 Million

Others Institutions Holding FNI

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About FIRST TRUST CHINDIA ETF

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