Kestra Advisory Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,225 shares of FXL stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,225
Previous 17,243 5.9%
Holding current value
$2.55 Million
Previous $2.35 Million 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$122.48 - $142.51 $124,684 - $145,075
-1,018 Reduced 5.9%
16,225 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
$123.54 - $136.26 $109,579 - $120,862
887 Added 5.42%
17,243 $2.35 Million
Q1 2024

May 15, 2024
BUY
$122.15 - $138.57 $175,407 - $198,986
1,436 Added 9.62%
16,356 $2.21 Million
Q4 2023

Feb 14, 2024
BUY
$104.07 - $129.36 $419,714 - $521,708
4,033 Added 37.04%
14,920 $1.91 Million
Q3 2023

Nov 09, 2023
BUY
$107.71 - $121.01 $187,630 - $210,799
1,742 Added 19.05%
10,887 $1.21 Million
Q2 2023

Aug 11, 2023
SELL
$96.27 - $115.04 $99,928 - $119,411
-1,038 Reduced 10.19%
9,145 $1.05 Million
Q1 2023

May 12, 2023
SELL
$91.07 - $107.48 $173,397 - $204,641
-1,904 Reduced 15.75%
10,183 $1.07 Million
Q4 2022

Jan 31, 2023
BUY
$84.85 - $98.36 $63,552 - $73,671
749 Added 6.61%
12,087 $1.11 Million
Q3 2022

Nov 01, 2022
SELL
$86.7 - $108.72 $145,916 - $182,975
-1,683 Reduced 12.93%
11,338 $983 Million
Q2 2022

Aug 12, 2022
SELL
$91.32 - $117.0 $136,614 - $175,032
-1,496 Reduced 10.31%
13,021 $1.23 Million
Q1 2022

Apr 26, 2022
SELL
$104.66 - $131.4 $382,950 - $480,792
-3,659 Reduced 20.13%
14,517 $0
Q4 2021

Jan 20, 2022
BUY
$121.72 - $138.38 $32,255 - $36,670
265 Added 1.48%
18,176 $0
Q3 2021

Oct 19, 2021
BUY
$119.66 - $130.05 $54,445 - $59,172
455 Added 2.61%
17,911 $0
Q2 2021

Jul 28, 2021
SELL
$109.97 - $125.18 $167,594 - $190,774
-1,524 Reduced 8.03%
17,456 $0
Q1 2021

May 10, 2021
SELL
$105.48 - $124.89 $866,940 - $1.03 Million
-8,219 Reduced 30.22%
18,980 $0
Q4 2020

Jan 20, 2021
BUY
$89.8 - $114.12 $482,046 - $612,596
5,368 Added 24.59%
27,199 $3.04 Billion
Q3 2020

Nov 12, 2020
BUY
$83.3 - $96.73 $1.82 Million - $2.11 Million
21,831 New
21,831 $1.99 Billion

Others Institutions Holding FXL

# of Institutions
247
Shares Held
5.73M
Call Options Held
6.2K
Put Options Held
5K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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