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

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,505 shares of FXG stock, worth $429,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,505
Previous 6,340 2.6%
Holding current value
$429,850
Previous $434,000 3.46%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$64.27 - $68.3 $10,604 - $11,269
165 Added 2.6%
6,505 $419,000
Q1 2024

May 02, 2024
SELL
$61.56 - $68.49 $81,997 - $91,228
-1,332 Reduced 17.36%
6,340 $434,000
Q4 2023

Feb 05, 2024
BUY
$57.04 - $63.37 $437,610 - $486,174
7,672 New
7,672 $484,000
Q2 2023

Aug 08, 2023
SELL
$61.08 - $64.02 $152,150 - $159,473
-2,491 Reduced 42.44%
3,378 $211,000
Q1 2023

May 12, 2023
SELL
$59.33 - $63.97 $243,905 - $262,980
-4,111 Reduced 41.19%
5,869 $364,000
Q4 2022

Jan 31, 2023
SELL
$57.12 - $66.13 $33,757 - $39,082
-591 Reduced 5.59%
9,980 $626,000
Q3 2022

Nov 14, 2022
SELL
$56.87 - $65.93 $796 - $923
-14 Reduced 0.13%
10,571 $601,000
Q2 2022

Aug 12, 2022
BUY
$59.31 - $67.92 $72,832 - $83,405
1,228 Added 13.12%
10,585 $650,000
Q1 2022

May 26, 2022
BUY
$60.76 - $63.9 $165,267 - $173,808
2,720 Added 40.98%
9,357 $596,000
Q4 2021

Jan 21, 2022
BUY
$56.36 - $61.91 $374,061 - $410,896
6,637 New
6,637 $410,000

Others Institutions Holding FXG

# of Institutions
131
Shares Held
4.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
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