Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 15,038 shares of FMB stock, worth $773,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,038

Previous 24,530 38.7%

Holding current value

$773,253

Previous $1.25 Million 37.62%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.0 - $52.05 $484,092 - $494,058	-9,492 Reduced 38.7%	15,038 $781,000
Q2 2024 Aug 12, 2024	SELL	$50.47 - $51.43 $75,654 - $77,093	-1,499 Reduced 5.76%	24,530 $1.25 Million
Q1 2024 May 02, 2024	BUY	$51.0 - $51.74 $114,801 - $116,466	2,251 Added 9.47%	26,029 $1.34 Million
Q4 2023 Feb 05, 2024	SELL	$48.08 - $51.69 $374,975 - $403,130	-7,799 Reduced 24.7%	23,778 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$48.81 - $50.98 $271,969 - $284,060	5,572 Added 21.43%	31,577 $1.54 Million
Q2 2023 Aug 08, 2023	BUY	$49.86 - $51.44 $136,317 - $140,636	2,734 Added 11.75%	26,005 $1.32 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $72,653 - $74,650	1,447 Added 6.63%	23,271 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$48.2 - $50.76 $1.05 Million - $1.11 Million	21,824 New	21,824 $1.09 Million
Q1 2022 May 26, 2022	SELL	$52.95 - $56.95 $464,689 - $499,793	-8,776 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$56.42 - $57.05 $495,141 - $500,670	8,776 New	8,776 $500,000
Q4 2020 Jan 21, 2021	SELL	$55.3 - $56.77 $528,612 - $542,664	-9,559 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$55.03 - $56.3 $526,031 - $538,171	9,559 New	9,559 $531,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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