Kestra Advisory Services, LLC First Tr ETF Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 236,415 shares of QJUN stock, worth $7.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

236,415

Previous 271,798 13.02%

Holding current value

$7.37 Million

Previous $8.04 Million 8.5%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$29.51 - $31.11 $1.04 Million - $1.1 Million	-35,383 Reduced 13.02%	236,415 $7.35 Million
Q2 2025 Aug 14, 2025	BUY	$24.35 - $29.57 $408,130 - $495,622	16,761 Added 6.57%	271,798 $8.04 Million
Q1 2025 May 14, 2025	SELL	$26.45 - $29.15 $172,718 - $190,349	-6,530 Reduced 2.5%	255,037 $6.75 Million
Q4 2024 Feb 10, 2025	BUY	$26.78 - $28.75 $306,389 - $328,928	11,441 Added 4.57%	261,567 $7.33 Million
Q3 2024 Nov 13, 2024	BUY	$24.85 - $27.22 $1.14 Million - $1.24 Million	45,682 Added 22.34%	250,126 $6.76 Million

Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.55 $466,241 - $504,635	19,007 Added 10.25%	204,444 $5.41 Million
Q1 2024 May 15, 2024	SELL	$23.67 - $25.51 $10 Million - $10.8 Million	-424,271 Reduced 69.59%	185,437 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.25 - $24.14 $10.6 Million - $12.1 Million	-501,088 Reduced 45.11%	609,708 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.72 - $22.84 $4.07 Million - $4.28 Million	187,413 Added 20.3%	1,110,796 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$19.97 - $22.25 $14.6 Million - $16.3 Million	731,934 Added 382.31%	923,383 $20.5 Million
Q1 2023 May 12, 2023	SELL	$17.45 - $20.41 $2.4 Million - $2.8 Million	-137,294 Reduced 41.76%	191,449 $3.91 Million
Q4 2022 Jan 31, 2023	SELL	$17.15 - $18.84 $11.6 Million - $12.7 Million	-676,279 Reduced 67.29%	328,743 $5.81 Million
Q3 2022 Nov 01, 2022	BUY	$17.55 - $19.73 $5.12 Million - $5.75 Million	291,549 Added 40.86%	1,005,022 $17.6 Billion
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.12 $12.5 Million - $15.1 Million	713,473 New	713,473 $12.8 Million
Q1 2022 Apr 26, 2022	SELL	$19.22 - $21.39 $276,595 - $307,823	-14,391 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$20.21 - $21.42 $891,321 - $944,686	-44,103 Reduced 75.4%	14,391 $0
Q3 2021 Oct 19, 2021	SELL	$20.12 - $20.95 $3.12 Million - $3.25 Million	-154,997 Reduced 72.6%	58,494 $0
Q2 2021 Jul 28, 2021	BUY	$19.96 - $20.27 $4.26 Million - $4.33 Million	213,491 New	213,491 $0

Others Institutions Holding QJUN

# of Institutions

117

Shares Held

9.57M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF

Ticker QJUN

More about QJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC First Tr ETF Transaction History