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 16,610 shares of FXN stock, worth $284,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,610
Previous 19,882 16.46%
Holding current value
$284,695
Previous $372,000 18.82%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
140
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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