Kestra Advisory Services, LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,469 shares of FPXI stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,469

Previous 36,121 23.11%

Holding current value

$2.31 Million

Previous $1.75 Million 20.05%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.11 - $50.8 $393,274 - $424,078	8,348 Added 23.11%	44,469 $2.1 Million
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $65,333 - $74,088	-1,512 Reduced 4.02%	36,121 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$43.69 - $48.33 $109,618 - $121,259	-2,509 Reduced 6.25%	37,633 $1.77 Million
Q1 2024 May 15, 2024	SELL	$41.21 - $47.29 $36,512 - $41,898	-886 Reduced 2.16%	40,142 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$36.59 - $42.27 $16,428 - $18,979	-449 Reduced 1.08%	41,028 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$37.63 - $42.92 $178,140 - $203,183	4,734 Added 12.88%	41,477 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$38.17 - $41.4 $33,513 - $36,349	-878 Reduced 2.33%	36,743 $1.44 Million
Q1 2023 May 12, 2023	SELL	$37.95 - $42.28 $2.11 Million - $2.35 Million	-55,573 Reduced 59.63%	37,621 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$34.21 - $40.11 $1.88 Million - $2.21 Million	55,050 Added 144.32%	93,194 $3.62 Million
Q3 2022 Nov 01, 2022	SELL	$35.7 - $43.71 $2.01 Million - $2.46 Million	-56,320 Reduced 59.62%	38,144 $1.36 Billion
Q2 2022 Aug 12, 2022	BUY	$41.28 - $50.73 $1.62 Million - $1.99 Million	39,300 Added 71.24%	94,464 $4.09 Million
Q1 2022 Apr 26, 2022	SELL	$44.04 - $57.61 $1.19 Million - $1.55 Million	-26,976 Reduced 32.84%	55,164 $0
Q4 2021 Jan 20, 2022	SELL	$56.15 - $67.06 $2.57 Million - $3.07 Million	-45,730 Reduced 35.76%	82,140 $0
Q3 2021 Oct 19, 2021	SELL	$63.82 - $70.19 $1.11 Million - $1.22 Million	-17,370 Reduced 11.96%	127,870 $0
Q2 2021 Jul 28, 2021	BUY	$62.08 - $69.25 $4.03 Million - $4.49 Million	64,901 Added 80.78%	145,240 $0
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $3.19 Million - $3.95 Million	50,367 Added 168.05%	80,339 $0
Q4 2020 Jan 20, 2021	BUY	$56.15 - $69.01 $1.09 Million - $1.34 Million	19,394 Added 183.34%	29,972 $2.07 Billion
Q3 2020 Nov 12, 2020	BUY	$51.42 - $60.41 $543,920 - $639,016	10,578 New	10,578 $601 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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