Kestra Private Wealth Services, LLC First Tr ETF Fd Ii First Tr In Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 16,547 shares of FTRI stock, worth $223,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,547

Previous 21,351 22.5%

Holding current value

$223,549

Previous $277,000 20.94%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$11.98 - $13.27 $57,551 - $63,749	-4,804 Reduced 22.5%	16,547 $219,000
Q4 2023 Feb 05, 2024	SELL	$12.02 - $13.23 $21,587 - $23,761	-1,796 Reduced 7.76%	21,351 $277,000
Q3 2023 Nov 07, 2023	SELL	$12.37 - $13.55 $468,587 - $513,287	-37,881 Reduced 62.07%	23,147 $292,000
Q2 2023 Aug 08, 2023	BUY	$11.83 - $13.68 $38,660 - $44,706	3,268 Added 5.66%	61,028 $767,000
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $74,029 - $87,729	5,880 Added 11.33%	57,760 $765,000

Q4 2022 Jan 31, 2023	BUY	$12.94 - $14.35 $251,346 - $278,734	19,424 Added 59.85%	51,880 $711,000
Q3 2022 Nov 14, 2022	BUY	$12.13 - $14.63 $121,930 - $147,060	10,052 Added 44.87%	32,456 $396,000
Q2 2022 Aug 12, 2022	BUY	$13.16 - $17.11 $294,836 - $383,332	22,404 New	22,404 $298,000

Others Institutions Holding FTRI

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Industry ETFs

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Kestra Private Wealth Services, LLC First Tr ETF Fd Ii First Tr In Transaction History