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

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

12

Shares Held

154K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

47.6K
Shares

$1.51 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

38.3K
Shares

$1.21 Million
0.0% of portfolio
Envestnet Asset Management Inc

23.7K
Shares

$751,845
0.0% of portfolio
Coppell Advisory Solutions LLC Coppell, TX

21.8K
Shares

$690,849
0.12% of portfolio
Cetera Investment Advisers Schaumburg, IL

19.3K
Shares

$610,312
0.0% of portfolio

About FIRST TR ETF II FIRST TR IPOX

Ticker FPXE
Sector ETFs
Industry ETFs

More about FPXE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.