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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$23.98 - $25.94 $21,965 - $23,761	-916 Reduced 7.49%	11,306 $289,000
Q3 2023 Nov 07, 2023	SELL	$25.94 - $28.63 $1.49 Million - $1.65 Million	-57,616 Reduced 82.5%	12,222 $317,000
Q2 2023 Aug 08, 2023	BUY	$26.21 - $29.46 $104,368 - $117,309	3,982 Added 6.05%	69,838 $1.87 Million
Q1 2023 May 12, 2023	BUY	$27.57 - $31.04 $18,720 - $21,076	679 Added 1.04%	65,856 $1.92 Million
Q4 2022 Jan 31, 2023	BUY	$27.01 - $30.96 $14,936 - $17,120	553 Added 0.86%	65,177 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$25.98 - $30.77 $211,814 - $250,867	8,153 Added 14.44%	64,624 $1.72 Million
Q2 2022 Aug 12, 2022	BUY	$27.3 - $34.77 $1.54 Million - $1.96 Million	56,471 New	56,471 $1.54 Million

Others Institutions Holding FTAG

# of Institutions

18

Shares Held

114K

Call Options Held

0

Put Options Held

0

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$733,682
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$611,739
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$394,178
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$250,986
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$248,915
0.0% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

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