Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,138 shares of FTXO stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,138

Previous 42,303 9.07%

Holding current value

$1.56 Million

Previous $1.12 Million 19.52%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.37 - $29.92 $101,128 - $114,743	3,835 Added 9.07%	46,138 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$24.85 - $27.6 $7,355 - $8,169	296 Added 0.7%	42,303 $1.12 Million
Q1 2024 May 15, 2024	BUY	$23.99 - $27.14 $208,976 - $236,416	8,711 Added 26.16%	42,007 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $72,827 - $98,749	-3,829 Reduced 10.31%	33,296 $841,000
Q3 2023 Nov 09, 2023	BUY	$20.36 - $23.79 $118,474 - $138,434	5,819 Added 18.59%	37,125 $767,000
Q2 2023 Aug 11, 2023	BUY	$19.09 - $22.23 $12,847 - $14,960	673 Added 2.2%	31,306 $664,000
Q1 2023 May 12, 2023	SELL	$20.22 - $29.5 $458,771 - $669,325	-22,689 Reduced 42.55%	30,633 $651,000
Q4 2022 Jan 31, 2023	BUY	$25.59 - $29.26 $587,444 - $671,692	22,956 Added 75.6%	53,322 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	$25.42 - $30.45 $75,344 - $90,253	-2,964 Reduced 8.89%	30,366 $786 Million
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $125,668 - $152,935	-4,869 Reduced 12.75%	33,330 $868,000
Q1 2022 Apr 26, 2022	BUY	$30.92 - $37.0 $201,876 - $241,573	6,529 Added 20.62%	38,199 $1.21 Million
Q4 2021 Jan 20, 2022	BUY	$31.33 - $35.32 $77,385 - $87,240	2,470 Added 8.46%	31,670 $1.04 Million
Q3 2021 Oct 19, 2021	SELL	$28.6 - $33.29 $21,993 - $25,600	-769 Reduced 2.57%	29,200 $953,000
Q2 2021 Jul 28, 2021	BUY	$29.65 - $33.49 $392,002 - $442,771	13,221 Added 78.94%	29,969 $929,000
Q1 2021 May 10, 2021	BUY	$23.69 - $32.43 $396,760 - $543,137	16,748 New	16,748 $522,000

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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.

Account

Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History