News + Filings Holdings
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Kestra Advisory Services, LLC
> FTLS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TR EXCH TRADED FD III | FTLS | 39,067 | -22,538 | 2,062,347,000 | -948,289,000 | $52,790.00 |
12/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 61,605 | -3,037 | 3,010,636,000 | 3,007,492,000 | $48,869.99 |
06/30/2022 | FIRST TR EXCH TRADED FD III | FTLS | 64,642 | -1,508 | 3,144,000 | -209,000 | $48.64 |
03/31/2022 | FIRST TR EXCH TRADED FD III | FTLS | 66,150 | 49,635 | 3,353,000 | 2,491,000 | $50.69 |
12/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 16,515 | 72 | 862,000 | -794,138,000 | $52.19 |
09/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 16,443 | -330 | 795,000 | -21,000 | $48.35 |
06/30/2021 | FIRST TR EXCH TRADED FD III | FTLS | 16,773 | -984 | 816,000 | 9,000 | $48.65 |
03/31/2021 | FIRST TR EXCH TRADED FD III | FTLS | 17,757 | -5,791 | 807,000 | -219,000 | $45.45 |
12/31/2020 | FIRST TR EXCH TRADED FD III | FTLS | 23,548 | 23,548 | 1,026,000 | 1,026,000 | $43.57 |
09/30/2020 | FIRST TR EXCH TRADED FD III | FTLS | 22,533 | 22,533 | 959,000 | 959,000 | $42.56 |
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