Kestra Private Wealth Services, LLC First Tr ETF Iii Municipal Hig Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 13,763 shares of FMHI stock, worth $678,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,763

Previous 13,824 0.44%

Holding current value

$678,378

Previous $666,000 0.15%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.4 - $48.65 $2,891 - $2,967	-61 Reduced 0.44%	13,763 $665,000
Q1 2024 May 02, 2024	BUY	$47.15 - $48.3 $211,326 - $216,480	4,482 Added 47.98%	13,824 $666,000
Q4 2023 Feb 05, 2024	SELL	$43.98 - $47.79 $263,176 - $285,975	-5,984 Reduced 39.04%	9,342 $445,000
Q3 2023 Nov 07, 2023	SELL	$45.01 - $47.47 $99,427 - $104,861	-2,209 Reduced 12.6%	15,326 $690,000
Q2 2023 Aug 08, 2023	SELL	$46.07 - $47.47 $133,879 - $137,947	-2,906 Reduced 14.22%	17,535 $825,000
Q1 2023 May 12, 2023	BUY	$46.34 - $47.99 $241,802 - $250,411	5,218 Added 34.28%	20,441 $958,000
Q4 2022 Jan 31, 2023	BUY	$44.32 - $47.32 $674,683 - $720,352	15,223 New	15,223 $704,000

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.44M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
Sector ETFs
Industry ETFs

More about FMHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC First Tr ETF Iii Municipal Hig Transaction History