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

Kestra Advisory Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$19.6 - $20.27 $767,575 - $793,813	-39,162 Reduced 71.77%	15,402 $308,000
Q1 2023 May 12, 2023	BUY	$19.78 - $20.3 $23,063 - $23,669	1,166 Added 2.18%	54,564 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$20.03 - $20.5 $366,689 - $375,293	18,307 Added 52.17%	53,398 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$19.88 - $20.29 $323,447 - $330,118	16,270 Added 86.45%	35,091 $705 Million
Q2 2022 Aug 12, 2022	BUY	$19.45 - $20.09 $366,068 - $378,113	18,821 New	18,821 $374,000

877K

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