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 33,025 shares of FVC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,025
Previous 23,179 42.48%
Holding current value
$1.19 Million
Previous $799,000 45.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHE-TRD FD VI DORSE


  • Ticker FVC
  • Sector ETFs
  • Industry ETFs
More about FVC
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