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 15,399 shares of FXN stock, worth $278,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,399
Previous 16,610 7.29%
Holding current value
$278,413
Previous $302,000 17.55%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$15.87 - $18.61 $19,218 - $22,536
-1,211 Reduced 7.29%
15,399 $249,000
Q2 2024

Aug 12, 2024

SELL
$17.93 - $19.35 $58,666 - $63,313
-3,272 Reduced 16.46%
16,610 $302,000
Q1 2024

May 02, 2024

SELL
$15.73 - $18.73 $58,012 - $69,076
-3,688 Reduced 15.65%
19,882 $372,000
Q4 2023

Feb 05, 2024

SELL
$15.91 - $18.25 $1.58 Million - $1.81 Million
-99,406 Reduced 80.83%
23,570 $393,000
Q3 2023

Nov 07, 2023

SELL
$15.29 - $18.06 $43,071 - $50,875
-2,817 Reduced 2.24%
122,976 $2.14 Million
Q2 2023

Aug 08, 2023

BUY
$14.3 - $16.14 $482,925 - $545,063
33,771 Added 36.7%
125,793 $1.97 Million
Q1 2023

May 12, 2023

SELL
$14.58 - $17.78 $33,082 - $40,342
-2,269 Reduced 2.41%
92,022 $1.43 Million
Q4 2022

Jan 31, 2023

BUY
$16.44 - $19.4 $293,865 - $346,775
17,875 Added 23.39%
94,291 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$14.03 - $18.3 $11,785 - $15,372
840 Added 1.11%
76,416 $1.19 Million
Q2 2022

Aug 12, 2022

SELL
$14.62 - $18.74 $4,415 - $5,659
-302 Reduced 0.4%
75,576 $1.12 Million
Q1 2022

May 26, 2022

BUY
$12.26 - $16.37 $235,195 - $314,042
19,184 Added 33.84%
75,878 $1.21 Million
Q4 2021

Jan 21, 2022

BUY
$11.4 - $13.05 $524,947 - $600,926
46,048 Added 432.54%
56,694 $675,000
Q3 2021

Oct 21, 2021

BUY
$9.56 - $11.67 $101,775 - $124,238
10,646 New
10,646 $122,000
Q2 2021

Jul 30, 2021

SELL
$9.6 - $11.59 $1.16 Million - $1.4 Million
-120,911 Closed
0 $0
Q1 2021

May 11, 2021

BUY
$7.94 - $11.0 $860,894 - $1.19 Million
108,425 Added 868.37%
120,911 $1.22 Million
Q4 2020

Jan 21, 2021

SELL
$5.51 - $8.37 $7,813 - $11,868
-1,418 Reduced 10.2%
12,486 $100 Million
Q3 2020

Nov 09, 2020

BUY
$5.49 - $7.24 $76,332 - $100,664
13,904 New
13,904 $77,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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