Kestra Advisory Services, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,930 shares of FVC stock, worth $644,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,930

Previous 33,025 48.74%

Holding current value

$644,017

Previous $1.16 Million 47.94%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $36.67 $505,383 - $590,203	-16,095 Reduced 48.74%	16,930 $606,000
Q2 2024 Aug 14, 2024	BUY	$32.08 - $35.42 $315,859 - $348,745	9,846 Added 42.48%	33,025 $1.16 Million
Q1 2024 May 15, 2024	BUY	$32.1 - $34.6 $216,963 - $233,861	6,759 Added 41.16%	23,179 $799,000
Q4 2023 Feb 14, 2024	SELL	$29.79 - $33.0 $46,829 - $51,876	-1,572 Reduced 8.74%	16,420 $538,000
Q3 2023 Nov 09, 2023	SELL	$30.61 - $34.65 $14,539 - $16,458	-475 Reduced 2.57%	17,992 $564,000
Q2 2023 Aug 11, 2023	BUY	$32.08 - $33.61 $33,459 - $35,055	1,043 Added 5.99%	18,467 $620,000
Q1 2023 May 12, 2023	SELL	$31.56 - $36.06 $137,222 - $156,788	-4,348 Reduced 19.97%	17,424 $574,000
Q4 2022 Jan 31, 2023	BUY	$34.28 - $35.8 $289,768 - $302,617	8,453 Added 63.47%	21,772 $762,000
Q3 2022 Nov 01, 2022	BUY	$32.84 - $36.73 $77,108 - $86,242	2,348 Added 21.4%	13,319 $445 Million
Q2 2022 Aug 12, 2022	SELL	$33.61 - $37.67 $331,125 - $371,124	-9,852 Reduced 47.31%	10,971 $372,000
Q1 2022 Apr 26, 2022	BUY	$34.48 - $38.51 $232,291 - $259,441	6,737 Added 47.83%	20,823 $763,000
Q4 2021 Jan 20, 2022	SELL	$34.99 - $39.57 $42,897 - $48,512	-1,226 Reduced 8.01%	14,086 $532,000
Q3 2021 Oct 19, 2021	SELL	$34.63 - $37.15 $33,937 - $36,407	-980 Reduced 6.02%	15,312 $538,000
Q2 2021 Jul 28, 2021	BUY	$33.87 - $36.36 $39,560 - $42,468	1,168 Added 7.72%	16,292 $591,000
Q1 2021 May 10, 2021	SELL	$30.61 - $34.59 $1.13 Million - $1.28 Million	-36,952 Reduced 70.96%	15,124 $517,000
Q4 2020 Jan 20, 2021	BUY	$25.91 - $31.33 $892,962 - $1.08 Million	34,464 Added 195.68%	52,076 $1.62 Billion
Q3 2020 Nov 12, 2020	BUY	$24.7 - $28.41 $435,016 - $500,356	17,612 New	17,612 $462 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Kestra Advisory Services, LLC First Tr Exche Trd Fd Vi Dorse Transaction History