Kestra Private Wealth Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$26.88 - $32.3 $134,319 - $161,403	-4,997 Reduced 34.0%	9,702 $313,000
Q4 2023 Feb 05, 2024	SELL	$27.22 - $30.96 $414,642 - $471,613	-15,233 Reduced 50.89%	14,699 $415,000
Q3 2023 Nov 07, 2023	SELL	$25.65 - $31.02 $1.25 Million - $1.51 Million	-48,748 Reduced 61.96%	29,932 $899,000
Q2 2023 Aug 08, 2023	BUY	$24.83 - $28.24 $563,045 - $640,370	22,676 Added 40.49%	78,680 $2.07 Million
Q1 2023 May 12, 2023	SELL	$24.88 - $30.16 $83,223 - $100,885	-3,345 Reduced 5.64%	56,004 $1.51 Million
Q4 2022 Jan 31, 2023	SELL	$25.96 - $31.59 $59,682 - $72,625	-2,299 Reduced 3.73%	59,349 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $753,359 - $987,609	-34,197 Reduced 35.68%	61,648 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $31.7 $1.97 Million - $2.67 Million	84,175 Added 721.29%	95,845 $2.25 Million
Q1 2022 May 26, 2022	SELL	$20.02 - $27.4 $46,426 - $63,540	-2,319 Reduced 16.58%	11,670 $0
Q4 2021 Jan 21, 2022	SELL	$18.42 - $21.73 $72,906 - $86,007	-3,958 Reduced 22.05%	13,989 $0
Q3 2021 Oct 21, 2021	SELL	$14.94 - $19.13 $5,781 - $7,403	-387 Reduced 2.11%	17,947 $0
Q2 2021 Jul 30, 2021	BUY	$14.75 - $18.77 $270,426 - $344,129	18,334 New	18,334 $0

Others Institutions Holding FTXN

# of Institutions

89

Shares Held

7.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

4.16M
Shares

$116 Million
0.35% of portfolio
Morgan Stanley New York, NY

870K
Shares

$24.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

447K
Shares

$12.4 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

282K
Shares

$7.82 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

199K
Shares

$5.53 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ OIL & G

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