Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,678 shares of EDOW stock, worth $431,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,678

Previous 11,277 3.56%

Holding current value

$431,852

Previous $377,000 11.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.74 - $36.1 $13,128 - $14,476	401 Added 3.56%	11,678 $420,000
Q2 2024 Aug 12, 2024	SELL	$32.7 - $34.34 $3,270 - $3,434	-100 Reduced 0.88%	11,277 $377,000
Q1 2024 May 02, 2024	BUY	$32.12 - $34.44 $10,952 - $11,744	341 Added 3.09%	11,377 $391,000
Q4 2023 Feb 05, 2024	BUY	$28.08 - $32.76 $3,453 - $4,029	123 Added 1.13%	11,036 $359,000
Q3 2023 Nov 07, 2023	BUY	$28.96 - $31.03 $6,689 - $7,167	231 Added 2.16%	10,913 $316,000
Q2 2023 Aug 08, 2023	SELL	$28.73 - $30.43 $21,461 - $22,731	-747 Reduced 6.54%	10,682 $321,000
Q1 2023 May 12, 2023	BUY	$28.24 - $30.19 $9,319 - $9,962	330 Added 2.97%	11,429 $337,000
Q4 2022 Jan 31, 2023	BUY	$25.21 - $30.05 $2,546 - $3,035	101 Added 0.92%	11,099 $319,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.02 $2,581 - $3,122	104 Added 0.95%	10,998 $273,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $31.38 $5,851 - $6,840	-218 Reduced 1.96%	10,894 $296,000
Q1 2022 May 26, 2022	SELL	$29.53 - $32.27 $8,740 - $9,551	-296 Reduced 2.59%	11,112 $344,000
Q4 2021 Jan 21, 2022	BUY	$29.7 - $31.9 $13,751 - $14,769	463 Added 4.23%	11,408 $362,000
Q3 2021 Oct 21, 2021	BUY	$29.97 - $31.5 $10,519 - $11,056	351 Added 3.31%	10,945 $328,000
Q2 2021 Jul 30, 2021	BUY	$29.71 - $30.98 $772 - $805	26 Added 0.25%	10,594 $324,000
Q1 2021 May 11, 2021	SELL	$26.74 - $29.74 $5,882 - $6,542	-220 Reduced 2.04%	10,568 $312,000
Q4 2020 Jan 21, 2021	BUY	$23.17 - $27.16 $249,957 - $293,002	10,788 New	10,788 $292 Million

Others Institutions Holding EDOW

# of Institutions

Shares Held

4.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD

Ticker EDOW
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Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Transaction History