Kestra Advisory Services, LLC First Trust Dow Jones Select M Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,520 shares of FDM stock, worth $248,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,520

Previous 3,670 4.09%

Holding current value

$248,688

Previous $219,000 2.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.44 - $67.29 $8,766 - $10,093	-150 Reduced 4.09%	3,520 $225,000
Q2 2024 Aug 14, 2024	BUY	$58.3 - $63.04 $24,427 - $26,413	419 Added 12.89%	3,670 $219,000
Q1 2024 May 15, 2024	BUY	$57.51 - $62.77 $186,965 - $204,065	3,251 New	3,251 $204,000
Q2 2023 Aug 11, 2023	SELL	$49.4 - $57.45 $2,568 - $2,987	-52 Reduced 1.22%	4,211 $236,000
Q1 2023 May 12, 2023	SELL	$51.9 - $61.13 $24,081 - $28,364	-464 Reduced 9.82%	4,263 $228,000
Q4 2022 Jan 31, 2023	BUY	$51.11 - $59.4 $3,526 - $4,098	69 Added 1.48%	4,727 $262,000
Q3 2022 Nov 01, 2022	BUY	$50.0 - $60.71 $232,900 - $282,787	4,658 New	4,658 $233 Million
Q2 2022 Aug 12, 2022	SELL	$51.18 - $60.64 $205,282 - $243,227	-4,011 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$58.38 - $64.94 $18,973 - $21,105	325 Added 8.82%	4,011 $241,000
Q4 2021 Jan 20, 2022	BUY	$60.38 - $66.59 $222,560 - $245,450	3,686 New	3,686 $235,000
Q3 2021 Oct 19, 2021	SELL	$57.24 - $62.5 $417,737 - $456,125	-7,298 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$57.05 - $63.14 $206,578 - $228,629	3,621 Added 98.48%	7,298 $450,000
Q1 2021 May 10, 2021	BUY	$47.17 - $63.66 $173,444 - $234,077	3,677 New	3,677 $221,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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Kestra Advisory Services, LLC First Trust Dow Jones Select M Transaction History