Kestra Advisory Services, LLC First Tr S&P Reit Index Fd Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,074 shares of FRI stock, worth $290,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,074

Previous 10,302 2.21%

Holding current value

$290,332

Previous $267,000 3.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.82 - $25.88 $5,430 - $5,900	-228 Reduced 2.21%	10,074 $258,000
Q1 2024 May 15, 2024	SELL	$24.8 - $26.5 $56,370 - $60,234	-2,273 Reduced 18.08%	10,302 $267,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $134,737 - $168,154	-6,305 Reduced 33.4%	12,575 $329,000
Q3 2023 Nov 09, 2023	BUY	$22.58 - $25.8 $188,113 - $214,939	8,331 Added 78.97%	18,880 $431,000
Q2 2023 Aug 11, 2023	BUY	$23.21 - $24.9 $19,589 - $21,015	844 Added 8.7%	10,549 $259,000
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $23,317 - $28,029	-1,029 Reduced 9.59%	9,705 $236,000
Q4 2022 Jan 31, 2023	SELL	$22.15 - $25.53 $99,830 - $115,063	-4,507 Reduced 29.57%	10,734 $257,000
Q3 2022 Nov 01, 2022	SELL	$22.74 - $28.91 $8,049 - $10,234	-354 Reduced 2.27%	15,241 $351 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $19,364 - $25,284	784 Added 5.29%	15,595 $401,000
Q1 2022 Apr 26, 2022	SELL	$28.66 - $32.52 $25,708 - $29,170	-897 Reduced 5.71%	14,811 $462,000
Q4 2021 Jan 20, 2022	SELL	$28.49 - $32.6 $178,090 - $203,782	-6,251 Reduced 28.47%	15,708 $512,000
Q3 2021 Oct 19, 2021	BUY	$28.18 - $30.49 $618,804 - $669,529	21,959 New	21,959 $621,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC First Tr S&P Reit Index Fd Transaction History