Kestra Private Wealth Services, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$20.36 - $23.79 $7,003 - $8,183	-344 Reduced 1.09%	31,180 $644,000
Q2 2023 Aug 08, 2023	BUY	$19.09 - $22.23 $8,590 - $10,003	450 Added 1.45%	31,524 $668,000
Q1 2023 May 12, 2023	BUY	$20.22 - $29.5 $5,034 - $7,345	249 Added 0.81%	31,074 $660,000
Q4 2022 Jan 31, 2023	SELL	$25.59 - $29.26 $102,667 - $117,391	-4,012 Reduced 11.52%	30,825 $807,000
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $9,990 - $11,966	-393 Reduced 1.12%	34,837 $902,000

Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $25 - $31	-1 Reduced -0.0%	35,230 $918,000
Q1 2022 May 26, 2022	SELL	$30.92 - $37.0 $82,370 - $98,568	-2,664 Reduced 7.03%	35,231 $1.12 Million
Q4 2021 Jan 21, 2022	SELL	$31.33 - $35.32 $21,805 - $24,582	-696 Reduced 1.8%	37,895 $1.24 Million
Q3 2021 Oct 21, 2021	SELL	$28.6 - $33.29 $171 - $199	-6 Reduced 0.02%	38,591 $1.26 Million
Q2 2021 Jul 30, 2021	BUY	$29.65 - $33.49 $231,566 - $261,556	7,810 Added 25.37%	38,597 $1.2 Million
Q1 2021 May 11, 2021	BUY	$23.69 - $32.43 $729,344 - $998,422	30,787 New	30,787 $960,000

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.7 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.73 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.49 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.07 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

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