Kestra Private Wealth Services, LLC First Tr Large Cap Value 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 Large Cap Value stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 50,225 shares of FTA stock, worth $4.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,225

Previous 51,570 2.61%

Holding current value

$4.06 Million

Previous $3.94 Million 6.15%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$72.36 - $76.0 $97,324 - $102,220	-1,345 Reduced 2.61%	50,225 $3.7 Million
Q1 2024 May 02, 2024	SELL	$69.01 - $76.38 $800,170 - $885,626	-11,595 Reduced 18.36%	51,570 $3.94 Million
Q4 2023 Feb 05, 2024	SELL	$61.6 - $71.44 $296,419 - $343,769	-4,812 Reduced 7.08%	63,165 $4.47 Million
Q3 2023 Nov 07, 2023	SELL	$64.61 - $70.36 $156,679 - $170,623	-2,425 Reduced 3.44%	67,977 $4.4 Million
Q2 2023 Aug 08, 2023	BUY	$62.32 - $67.04 $108,748 - $116,984	1,745 Added 2.54%	70,402 $4.69 Million
Q1 2023 May 12, 2023	BUY	$63.26 - $73.3 $78,821 - $91,331	1,246 Added 1.85%	68,657 $4.56 Million
Q4 2022 Jan 31, 2023	BUY	$58.47 - $69.36 $430,280 - $510,420	7,359 Added 12.25%	67,411 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$57.68 - $69.23 $157,812 - $189,413	2,736 Added 4.77%	60,052 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$61.01 - $72.65 $36,728 - $43,735	602 Added 1.06%	57,316 $3.56 Million
Q1 2022 May 26, 2022	BUY	$67.33 - $72.28 $111,700 - $119,912	1,659 Added 3.01%	56,714 $4 Million
Q4 2021 Jan 21, 2022	BUY	$64.95 - $69.91 $11,106 - $11,954	171 Added 0.31%	55,055 $3.85 Million
Q3 2021 Oct 21, 2021	BUY	$63.75 - $67.86 $28,942 - $30,808	454 Added 0.83%	54,884 $3.54 Million
Q2 2021 Jul 30, 2021	SELL	$63.99 - $68.35 $56,759 - $60,626	-887 Reduced 1.6%	54,430 $3.57 Million
Q1 2021 May 11, 2021	BUY	$54.05 - $64.23 $156,204 - $185,624	2,890 Added 5.51%	55,317 $3.52 Million
Q4 2020 Jan 21, 2021	BUY	$46.41 - $55.46 $253,955 - $303,477	5,472 Added 11.65%	52,427 $2.85 Billion
Q3 2020 Nov 09, 2020	BUY	$43.38 - $49.25 $2.04 Million - $2.31 Million	46,955 New	46,955 $2.19 Million

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Large Cap Value Transaction History