Kestra Advisory Services, LLC First Tr ETF Ii First Tr Ipox Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Ii First Tr Ipox stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,208 shares of FPXE stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,208

Previous 41,873 3.98%

Holding current value

$1.06 Million

Previous $1.06 Million 3.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.38 - $26.54 $38,927 - $44,189	-1,665 Reduced 3.98%	40,208 $1.02 Million
Q1 2024 May 15, 2024	SELL	$21.64 - $25.52 $67,538 - $79,647	-3,121 Reduced 6.94%	41,873 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $22.57 $211 - $248	-11 Reduced 0.02%	44,994 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$20.46 - $22.65 $50,004 - $55,356	-2,444 Reduced 5.15%	45,005 $932,000
Q2 2023 Aug 11, 2023	SELL	$20.82 - $22.39 $749 - $806	-36 Reduced 0.08%	47,449 $1.03 Million
Q1 2023 May 12, 2023	SELL	$19.96 - $21.97 $853,569 - $939,525	-42,764 Reduced 47.38%	47,485 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$16.62 - $20.92 $26,857 - $33,806	-1,616 Reduced 1.76%	90,249 $1.81 Million
Q3 2022 Nov 01, 2022	SELL	$16.81 - $21.29 $773 - $979	-46 Reduced 0.05%	91,865 $1.56 Billion
Q2 2022 Aug 12, 2022	BUY	$19.01 - $25.55 $17,546 - $23,582	923 Added 1.01%	91,911 $1.78 Million
Q1 2022 Apr 26, 2022	BUY	$21.48 - $31.43 $132,832 - $194,363	6,184 Added 7.29%	90,988 $0
Q4 2021 Jan 20, 2022	SELL	$29.88 - $33.15 $42,847 - $47,537	-1,434 Reduced 1.66%	84,804 $0
Q3 2021 Oct 19, 2021	BUY	$29.93 - $33.58 $584,143 - $655,380	19,517 Added 29.25%	86,238 $0
Q2 2021 Jul 28, 2021	SELL	$27.97 - $30.61 $41,787 - $45,731	-1,494 Reduced 2.19%	66,721 $0
Q1 2021 May 10, 2021	BUY	$27.06 - $31.38 $1.85 Million - $2.14 Million	68,215 New	68,215 $0

Others Institutions Holding FPXE

# of Institutions

Shares Held

99.7K

Call Options Held

Put Options Held

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About FIRST TR ETF II FIRST TR IPOX

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Kestra Advisory Services, LLC First Tr ETF Ii First Tr Ipox Transaction History