Kestra Advisory Services, LLC First Tr Exchange Traded Fd Vi Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 77,744 shares of FICS stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,744

Previous 77,498 0.32%

Holding current value

$2.77 Million

Previous $2.71 Million 1.95%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.15 - $35.66 $8,154 - $8,772	246 Added 0.32%	77,744 $2.66 Million
Q1 2024 May 15, 2024	BUY	$33.18 - $35.35 $212,683 - $226,593	6,410 Added 9.02%	77,498 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$28.91 - $33.77 $590,775 - $690,089	20,435 Added 40.34%	71,088 $2.4 Million
Q3 2023 Nov 09, 2023	BUY	$29.9 - $32.78 $308,627 - $338,355	10,322 Added 25.59%	50,653 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$31.3 - $32.88 $1.26 Million - $1.33 Million	40,331 New	40,331 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$27.82 - $34.32 $10.5 Million - $12.9 Million	-376,351 Reduced 85.62%	63,227 $1.8 Million
Q1 2022 Apr 26, 2022	BUY	$30.31 - $36.61 $10.6 Million - $12.8 Million	350,803 Added 395.16%	439,578 $0
Q4 2021 Jan 20, 2022	BUY	$33.84 - $36.73 $3 Million - $3.26 Million	88,775 New	88,775 $0

Others Institutions Holding FICS

# of Institutions

Shares Held

2.89M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Kestra Advisory Services, LLC First Tr Exchange Traded Fd Vi Transaction History