Kestra Advisory Services, LLC First Tr Long/Short Equity ETF Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,689 shares of FTLS stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,689

Previous 35,882 7.82%

Holding current value

$2.62 Million

Previous $2.28 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.1 - $67.29 $177,121 - $188,883	2,807 Added 7.82%	38,689 $2.55 Million
Q3 2024 Nov 13, 2024	BUY	$60.73 - $63.8 $63,887 - $67,117	1,052 Added 3.02%	35,882 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $221,120 - $236,583	3,744 Added 12.04%	34,830 $2.18 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $204,015 - $224,195	3,636 Added 13.25%	31,086 $1.92 Million
Q4 2023 Feb 14, 2024	SELL	$52.19 - $57.01 $1,095 - $1,197	-21 Reduced 0.08%	27,450 $1.54 Million
Q3 2023 Nov 09, 2023	SELL	$52.15 - $54.55 $604,731 - $632,561	-11,596 Reduced 29.68%	27,471 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$50.84 - $52.79 $1.09 Million - $1.13 Million	-21,499 Reduced 35.5%	39,067 $2.06 Million
Q1 2023 May 12, 2023	SELL	$48.33 - $50.81 $50,214 - $52,791	-1,039 Reduced 1.69%	60,566 $3.08 Million
Q4 2022 Jan 31, 2023	SELL	$46.95 - $51.01 $148,972 - $161,854	-3,173 Reduced 4.9%	61,605 $3.01 Million
Q3 2022 Nov 01, 2022	BUY	$46.83 - $51.22 $6,368 - $6,965	136 Added 0.21%	64,778 $3.03 Billion
Q2 2022 Aug 12, 2022	SELL	$47.5 - $51.85 $71,630 - $78,189	-1,508 Reduced 2.28%	64,642 $3.14 Million
Q1 2022 Apr 26, 2022	BUY	$48.67 - $52.08 $2.42 Million - $2.58 Million	49,635 Added 300.54%	66,150 $3.35 Million
Q4 2021 Jan 20, 2022	BUY	$48.39 - $52.31 $3,484 - $3,766	72 Added 0.44%	16,515 $861,000
Q3 2021 Oct 19, 2021	SELL	$47.67 - $50.03 $15,731 - $16,509	-330 Reduced 1.97%	16,443 $795,000
Q2 2021 Jul 28, 2021	SELL	$46.11 - $48.65 $45,372 - $47,871	-984 Reduced 5.54%	16,773 $816,000
Q1 2021 May 10, 2021	SELL	$43.37 - $46.82 $251,155 - $271,134	-5,791 Reduced 24.59%	17,757 $806,000
Q4 2020 Jan 20, 2021	BUY	$41.76 - $44.26 $42,386 - $44,923	1,015 Added 4.5%	23,548 $1.03 Billion
Q3 2020 Nov 12, 2020	BUY	$40.88 - $44.98 $921,149 - $1.01 Million	22,533 New	22,533 $959 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Kestra Advisory Services, LLC First Tr Long/Short Equity ETF Transaction History