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

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 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 3,610 shares of FXZ stock, worth $205,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,610

Previous 3,399 6.21%

Holding current value

$205,914

Previous $227,000 9.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$56.18 - $67.64 $11,853 - $14,272	211 Added 6.21%	3,610 $205,000
Q3 2024 Nov 13, 2024	BUY	$61.2 - $67.95 $208,018 - $230,962	3,399 New	3,399 $227,000
Q4 2023 Feb 05, 2024	SELL	$58.78 - $70.0 $16,046 - $19,110	-273 Reduced 5.5%	4,693 $323,000
Q3 2023 Nov 07, 2023	SELL	$61.87 - $68.17 $2.19 Million - $2.41 Million	-35,341 Reduced 87.68%	4,966 $313,000
Q2 2023 Aug 08, 2023	SELL	$57.64 - $65.59 $900,855 - $1.03 Million	-15,629 Reduced 27.94%	40,307 $2.59 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $944,944 - $1.12 Million	15,588 Added 38.63%	55,936 $3.65 Million
Q4 2022 Jan 31, 2023	SELL	$53.53 - $65.39 $3,372 - $4,119	-63 Reduced 0.16%	40,348 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $106,312 - $137,282	-2,094 Reduced 4.93%	40,411 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.6 $525,580 - $699,524	-9,377 Reduced 18.07%	42,505 $2.4 Million
Q1 2022 May 26, 2022	SELL	$57.51 - $73.35 $241,542 - $308,070	-4,200 Reduced 7.49%	51,882 $3.72 Million
Q4 2021 Jan 21, 2022	BUY	$56.62 - $63.53 $396,056 - $444,392	6,995 Added 14.25%	56,082 $3.49 Million
Q3 2021 Oct 21, 2021	BUY	$53.74 - $59.94 $150,901 - $168,311	2,808 Added 6.07%	49,087 $2.75 Million
Q2 2021 Jul 30, 2021	SELL	$55.43 - $63.15 $341,337 - $388,877	-6,158 Reduced 11.74%	46,279 $2.66 Million
Q1 2021 May 11, 2021	BUY	$47.5 - $55.65 $1.56 Million - $1.83 Million	32,883 Added 168.17%	52,437 $2.89 Million
Q4 2020 Jan 21, 2021	BUY	$37.24 - $48.09 $40,889 - $52,802	1,098 Added 5.95%	19,554 $939 Million
Q3 2020 Nov 09, 2020	BUY	$33.69 - $40.32 $621,782 - $744,145	18,456 New	18,456 $692,000

Others Institutions Holding FXZ

# of Institutions

128

Shares Held

3.08M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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