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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$12.9 - $14.09 $49,961 - $54,570	-3,873 Reduced 23.41%	12,674 $164,000
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	$12.37 - $14.35 $240,274 - $278,734	19,424 Added 59.85%	51,880 $711,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $118,814 - $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

77

Shares Held

6.84M

Call Options Held

0

Put Options Held

500

About FIRST TR ETF FD II FIRST TR IN

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