Kestra Advisory Services, LLC First Tr Large Cap Value Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 23,312 shares of FTA stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,312

Previous 26,738 12.81%

Holding current value

$1.77 Million

Previous $1.97 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.76 - $79.13 $249,275 - $271,099	-3,426 Reduced 12.81%	23,312 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$72.36 - $76.0 $192,984 - $202,692	2,667 Added 11.08%	26,738 $1.97 Million
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $126,081 - $139,546	1,827 Added 8.21%	24,071 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$61.6 - $71.44 $18,418 - $21,360	299 Added 1.36%	22,244 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$64.61 - $70.36 $251,526 - $273,911	-3,893 Reduced 15.07%	21,945 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$62.32 - $67.04 $127,569 - $137,230	-2,047 Reduced 7.34%	25,838 $1.72 Million
Q1 2023 May 12, 2023	SELL	$63.26 - $73.3 $2.07 Million - $2.4 Million	-32,678 Reduced 53.96%	27,885 $1.85 Million
Q4 2022 Jan 31, 2023	BUY	$58.47 - $69.36 $1.09 Million - $1.29 Million	18,593 Added 44.3%	60,563 $3.99 Million
Q3 2022 Nov 01, 2022	BUY	$57.68 - $69.23 $35,011 - $42,022	607 Added 1.47%	41,970 $2.42 Billion
Q2 2022 Aug 12, 2022	SELL	$61.01 - $72.65 $566,355 - $674,409	-9,283 Reduced 18.33%	41,363 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$67.33 - $72.28 $1.73 Million - $1.85 Million	25,635 Added 102.49%	50,646 $3.57 Million
Q4 2021 Jan 20, 2022	BUY	$64.95 - $69.91 $354,367 - $381,428	5,456 Added 27.9%	25,011 $1.75 Million
Q3 2021 Oct 19, 2021	BUY	$63.75 - $67.86 $89,568 - $95,343	1,405 Added 7.74%	19,555 $1.26 Million
Q2 2021 Jul 28, 2021	BUY	$63.99 - $68.35 $466,103 - $497,861	7,284 Added 67.03%	18,150 $1.19 Million
Q1 2021 May 10, 2021	SELL	$54.05 - $64.23 $345,595 - $410,686	-6,394 Reduced 37.05%	10,866 $691,000
Q4 2020 Jan 20, 2021	BUY	$46.41 - $55.46 $302,453 - $361,432	6,517 Added 60.66%	17,260 $939 Million
Q3 2020 Nov 12, 2020	BUY	$43.38 - $49.25 $466,031 - $529,092	10,743 New	10,743 $501 Million

Others Institutions Holding FTA

# of Institutions

212

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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 Large Cap Value Transaction History