Kestra Private Wealth Services, LLC First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,306 shares of FXL stock, worth $5.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,306

Previous 41,510 4.33%

Holding current value

$5.94 Million

Previous $5.6 Million 5.43%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $221,877 - $244,722	1,796 Added 4.33%	43,306 $5.9 Million
Q1 2024 May 02, 2024	BUY	$122.15 - $138.57 $1.15 Million - $1.31 Million	9,436 Added 29.42%	41,510 $5.6 Million
Q4 2023 Feb 05, 2024	BUY	$104.07 - $129.36 $69,518 - $86,412	668 Added 2.13%	32,074 $4.11 Million
Q3 2023 Nov 07, 2023	BUY	$107.71 - $121.01 $839,491 - $943,151	7,794 Added 33.01%	31,406 $3.49 Million
Q2 2023 Aug 08, 2023	BUY	$96.27 - $115.04 $1.8 Million - $2.15 Million	18,728 Added 383.46%	23,612 $2.72 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $1,092 - $1,289	-12 Reduced 0.25%	4,884 $513,000
Q4 2022 Jan 31, 2023	BUY	$84.85 - $98.36 $30,630 - $35,507	361 Added 7.96%	4,896 $448,000
Q3 2022 Nov 14, 2022	BUY	$86.7 - $108.72 $6,242 - $7,827	72 Added 1.61%	4,535 $393,000
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $119,081 - $152,568	-1,304 Reduced 22.61%	4,463 $420,000
Q1 2022 May 26, 2022	SELL	$104.66 - $131.4 $619,063 - $777,231	-5,915 Reduced 50.63%	5,767 $0
Q4 2021 Jan 21, 2022	SELL	$121.72 - $138.38 $210,088 - $238,843	-1,726 Reduced 12.87%	11,682 $0
Q3 2021 Oct 21, 2021	BUY	$119.66 - $130.05 $241,713 - $262,701	2,020 Added 17.74%	13,408 $0
Q2 2021 Jul 30, 2021	BUY	$109.97 - $125.18 $672,906 - $765,976	6,119 Added 116.13%	11,388 $0
Q1 2021 May 11, 2021	SELL	$105.48 - $124.89 $74,363 - $88,047	-705 Reduced 11.8%	5,269 $0
Q4 2020 Jan 21, 2021	BUY	$89.8 - $114.12 $72,917 - $92,665	812 Added 15.73%	5,974 $667 Million
Q3 2020 Nov 09, 2020	BUY	$83.3 - $96.73 $429,994 - $499,320	5,162 New	5,162 $0

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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