Kestra Advisory Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 782,270 shares of FSIG stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

782,270

Previous 645,332 21.22%

Holding current value

$14.7 Million

Previous $12.2 Million 20.01%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $2.56 Million - $2.6 Million	136,938 Added 21.22%	782,270 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.23 - $18.98 $1.45 Million - $1.51 Million	79,603 Added 14.07%	645,332 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$18.34 - $18.75 $8.99 Million - $9.19 Million	490,301 Added 650.03%	565,729 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$18.6 - $18.93 $703,005 - $715,478	37,796 Added 100.44%	75,428 $1.4 Million
Q1 2023 May 12, 2023	BUY	$18.51 - $18.9 $104,692 - $106,898	5,656 Added 17.69%	37,632 $708,000

Q4 2022 Jan 31, 2023	BUY	$18.25 - $18.8 $583,562 - $601,148	31,976 New	31,976 $596,000

Others Institutions Holding FSIG

# of Institutions

140

Shares Held

40.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Kestra Advisory Services, LLC First Tr ETF Iv LTD Duration I Transaction History