A detailed history of Kestra Advisory Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 46,147 shares of FICS stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,147
Previous 77,744 40.64%
Holding current value
$1.57 Million
Previous $2.66 Million 34.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$33.74 - $37.78 $1.07 Million - $1.19 Million
-31,597 Reduced 40.64%
46,147 $1.73 Million
Q2 2024

Aug 14, 2024

BUY
$33.15 - $35.66 $8,154 - $8,772
246 Added 0.32%
77,744 $2.66 Million
Q1 2024

May 15, 2024

BUY
$33.18 - $35.35 $212,683 - $226,593
6,410 Added 9.02%
77,498 $2.71 Million
Q4 2023

Feb 14, 2024

BUY
$28.91 - $33.77 $590,775 - $690,089
20,435 Added 40.34%
71,088 $2.4 Million
Q3 2023

Nov 09, 2023

BUY
$29.9 - $32.78 $308,627 - $338,355
10,322 Added 25.59%
50,653 $1.52 Million
Q2 2023

Aug 11, 2023

BUY
$31.3 - $32.88 $1.26 Million - $1.33 Million
40,331 New
40,331 $1.31 Million
Q2 2022

Aug 12, 2022

SELL
$27.82 - $34.32 $10.5 Million - $12.9 Million
-376,351 Reduced 85.62%
63,227 $1.8 Million
Q1 2022

Apr 26, 2022

BUY
$30.31 - $36.61 $10.6 Million - $12.8 Million
350,803 Added 395.16%
439,578 $0
Q4 2021

Jan 20, 2022

BUY
$33.84 - $36.73 $3 Million - $3.26 Million
88,775 New
88,775 $0

Others Institutions Holding FICS

About FIRST TR EXCHANGE-TRADED FD VI


  • Ticker FICS
  • Sector ETFs
  • Industry ETFs
More about FICS
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.