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

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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