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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 65,650 shares of FXO stock, worth $3.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,650

Previous 57,938 13.31%

Holding current value

$3.72 Million

Previous $2.96 Million 19.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.63 - $59.0 $390,458 - $455,008	7,712 Added 13.31%	65,650 $3.55 Million
Q3 2024 Nov 13, 2024	SELL	$45.78 - $51.72 $309,793 - $349,989	-6,767 Reduced 10.46%	57,938 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $7,032 - $7,630	-160 Reduced 0.25%	64,705 $3 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $41,930 - $46,949	988 Added 1.55%	64,865 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $3.41 Million - $4.21 Million	-96,250 Reduced 60.11%	63,877 $2.77 Million
Q3 2023 Nov 09, 2023	SELL	$37.28 - $41.65 $75,044 - $83,841	-2,013 Reduced 1.24%	160,127 $6.06 Million
Q2 2023 Aug 11, 2023	BUY	$33.55 - $38.94 $1.17 Million - $1.36 Million	34,878 Added 27.41%	162,140 $6.11 Million
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $50,061 - $66,112	1,423 Added 1.13%	127,262 $4.75 Million
Q4 2022 Jan 31, 2023	SELL	$37.54 - $43.96 $3.44 Million - $4.03 Million	-91,727 Reduced 42.16%	125,839 $5.15 Million
Q3 2022 Nov 01, 2022	SELL	$36.81 - $44.48 $365,192 - $441,286	-9,921 Reduced 4.36%	217,566 $8.01 Billion
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $1.87 Million - $2.29 Million	-49,785 Reduced 17.96%	227,487 $8.84 Million
Q1 2022 Apr 26, 2022	BUY	$42.38 - $48.61 $2.22 Million - $2.54 Million	52,302 Added 23.25%	277,272 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$44.17 - $48.6 $3.26 Million - $3.58 Million	73,729 Added 48.75%	224,970 $10.4 Million
Q3 2021 Oct 19, 2021	BUY	$41.42 - $46.05 $5.14 Million - $5.71 Million	124,028 Added 455.77%	151,241 $6.69 Million
Q2 2021 Jul 28, 2021	BUY	$42.01 - $45.88 $490,298 - $535,465	11,671 Added 75.09%	27,213 $1.19 Million
Q1 2021 May 10, 2021	SELL	$33.85 - $42.86 $92,004 - $116,493	-2,718 Reduced 14.88%	15,542 $646,000
Q4 2020 Jan 20, 2021	BUY	$25.5 - $34.28 $75,250 - $101,160	2,951 Added 19.28%	18,260 $621 Million
Q3 2020 Nov 12, 2020	BUY	$23.99 - $27.63 $367,262 - $422,987	15,309 New	15,309 $388 Million

Others Institutions Holding FXO

# of Institutions

224

Shares Held

12.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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