Kestra Advisory Services, LLC First Tr Exchange Trded 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 Trded Fd Vi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,490 shares of FID stock, worth $780,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,490
Previous 36,657 24.1%
Holding current value
$780,608
Previous $584,000 22.43%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$15.24 - $16.6 $134,614 - $146,627
8,833 Added 24.1%
45,490 $715,000
Q1 2024

May 15, 2024
BUY
$15.16 - $16.09 $16,751 - $17,779
1,105 Added 3.11%
36,657 $584,000
Q4 2023

Feb 14, 2024
SELL
$14.07 - $16.12 $41,393 - $47,425
-2,942 Reduced 7.64%
35,552 $573,000
Q3 2023

Nov 09, 2023
SELL
$14.68 - $15.94 $36,729 - $39,881
-2,502 Reduced 6.1%
38,494 $565,000
Q2 2023

Aug 11, 2023
BUY
$15.21 - $16.2 $55,227 - $58,822
3,631 Added 9.72%
40,996 $630,000
Q1 2023

May 12, 2023
BUY
$15.13 - $16.42 $2,087 - $2,265
138 Added 0.37%
37,365 $586,000
Q4 2022

Jan 31, 2023
SELL
$13.33 - $15.69 $172,556 - $203,107
-12,945 Reduced 25.8%
37,227 $570,000
Q3 2022

Nov 01, 2022
BUY
$13.74 - $16.21 $62,503 - $73,739
4,549 Added 9.97%
50,172 $689 Million
Q2 2022

Aug 12, 2022
BUY
$15.84 - $17.93 $257,273 - $291,219
16,242 Added 55.28%
45,623 $728,000
Q1 2022

Apr 26, 2022
BUY
$16.81 - $19.36 $493,894 - $568,816
29,381 New
29,381 $0
Q3 2021

Oct 19, 2021
SELL
$17.5 - $18.41 $180,442 - $189,825
-10,311 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$17.62 - $19.07 $2,255 - $2,440
128 Added 1.26%
10,311 $0
Q1 2021

May 10, 2021
BUY
$16.24 - $17.83 $165,371 - $181,562
10,183 New
10,183 $0

Others Institutions Holding FID

# of Institutions
58
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRDED FD VI

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