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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,493 shares of FXD stock, worth $555,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,493

Previous 8,492 0.01%

Holding current value

$555,527

Previous $508,000 5.71%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.55 - $63.72 $56 - $63	1 Added 0.01%	8,493 $537,000
Q2 2024 Aug 12, 2024	SELL	$58.3 - $64.09 $73,866 - $81,202	-1,267 Reduced 12.98%	8,492 $508,000
Q1 2024 May 02, 2024	SELL	$56.49 - $64.54 $41,746 - $47,695	-739 Reduced 7.04%	9,759 $629,000
Q4 2023 Feb 05, 2024	SELL	$46.79 - $59.42 $28,448 - $36,127	-608 Reduced 5.47%	10,498 $619,000
Q3 2023 Nov 07, 2023	SELL	$49.94 - $58.14 $101,478 - $118,140	-2,032 Reduced 15.47%	11,106 $566,000
Q2 2023 Aug 08, 2023	BUY	$49.26 - $55.21 $195,217 - $218,797	3,963 Added 43.19%	13,138 $725,000
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $441,776 - $522,332	9,175 New	9,175 $476,000
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $6,409 - $7,910	-149 Reduced 0.88%	16,845 $725,000
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $527,023 - $667,988	-12,038 Reduced 41.46%	16,994 $760,000
Q1 2022 May 26, 2022	SELL	$51.73 - $62.62 $413,788 - $500,897	-7,999 Reduced 21.6%	29,032 $1.58 Million
Q4 2021 Jan 21, 2022	BUY	$58.25 - $65.57 $12,989 - $14,622	223 Added 0.61%	37,031 $2.3 Million
Q3 2021 Oct 21, 2021	BUY	$58.02 - $62.89 $26,283 - $28,489	453 Added 1.25%	36,808 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$58.03 - $61.76 $2.11 Million - $2.25 Million	36,355 New	36,355 $2.21 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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