First Tr Exchng Traded Fd Vi shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi (FSEP) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Tr Exchng Traded Fd Vi
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 142k | 44.94 |
| 2024-06-30 | $4.8M | 111k | 43.76 |
| 2024-03-31 | $4.7M | 110k | 42.50 |
| 2023-12-31 | $1.5M | 37k | 40.24 |
| 2023-09-30 | $1.7M | 45k | 37.08 |
| 2023-06-30 | $1.7M | 44k | 37.98 |
| 2023-03-31 | $1.9M | 53k | 35.36 |
| 2022-12-31 | $1.2M | 35k | 33.47 |
| 2022-09-30 | $1.8M | 57k | 31.56 |
| 2022-06-30 | $830k | 26k | 31.93 |
| 2022-03-31 | $1.8M | 52k | 35.35 |
| 2021-12-31 | $2.1M | 58k | 36.00 |
| 2021-09-30 | $1.9M | 57k | 33.94 |
| 2021-06-30 | $1.4M | 40k | 34.22 |
| 2021-03-31 | $1.3M | 40k | 33.30 |
| 2020-12-31 | $1.5M | 46k | 32.09 |
| 2020-09-30 | $1.1M | 35k | 30.09 |