Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,622 shares of FTXN stock, worth $707,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,622

Previous 30,368 18.92%

Holding current value

$707,143

Previous $826,000 15.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.06 - $29.3 $155,486 - $168,357	-5,746 Reduced 18.92%	24,622 $700,000
Q2 2025 Aug 14, 2025	BUY	$23.94 - $30.54 $47,257 - $60,285	1,974 Added 6.95%	30,368 $826,000
Q1 2025 May 14, 2025	SELL	$27.77 - $31.75 $74,951 - $85,693	-2,699 Reduced 8.68%	28,394 $859,000
Q4 2024 Feb 10, 2025	BUY	$27.48 - $32.37 $130,859 - $154,145	4,762 Added 18.09%	31,093 $893,000
Q3 2024 Nov 13, 2024	SELL	$28.19 - $31.47 $146,390 - $163,423	-5,193 Reduced 16.47%	26,331 $762,000

Q2 2024 Aug 14, 2024	SELL	$29.77 - $33.62 $187,312 - $211,537	-6,292 Reduced 16.64%	31,524 $972,000
Q1 2024 May 15, 2024	BUY	$26.88 - $32.3 $360,864 - $433,627	13,425 Added 55.04%	37,816 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$27.22 - $30.96 $316,541 - $360,033	-11,629 Reduced 32.28%	24,391 $690,000
Q3 2023 Nov 09, 2023	SELL	$25.65 - $31.02 $352,046 - $425,749	-13,725 Reduced 27.59%	36,020 $1.08 Million
Q2 2023 Aug 11, 2023	SELL	$24.83 - $28.24 $72,900 - $82,912	-2,936 Reduced 5.57%	49,745 $1.31 Million
Q1 2023 May 12, 2023	SELL	$24.88 - $30.16 $6,891 - $8,354	-277 Reduced 0.52%	52,681 $1.42 Million
Q4 2022 Jan 31, 2023	BUY	$25.96 - $31.59 $847,568 - $1.03 Million	32,649 Added 160.76%	52,958 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$22.03 - $28.88 $48,686 - $63,824	2,210 Added 12.21%	20,309 $499 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $31.7 $84,947 - $115,324	3,638 Added 25.16%	18,099 $424,000
Q1 2022 Apr 26, 2022	BUY	$20.02 - $27.4 $289,509 - $396,231	14,461 New	14,461 $0

Others Institutions Holding FTXN

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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Kestra Advisory Services, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History