KESTRA ADVISORY SERVICES, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$26.66M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.29% | 192.95K shares | 4.23M | $32.13 | 829.96K |
| Q2 2022 | share | Increase | +305.04% | 479.73K shares | 16.54M | $35.22 | 637.01K |
| Q1 2022 | share | Increase | +46.64% | 50.02K shares | 2.07M | $37.44 | 157.27K |
| Q4 2021 | share | Decrease | -9.54% | -11.31K shares | -70K | $35.53 | 107.25K |
| Q3 2021 | share | Increase | +11.46% | 12.18K shares | 354K | $32.76 | 118.56K |
| Q2 2021 | share | Decrease | -8.85% | -10.32K shares | -289K | $32.91 | 106.38K |
| Q1 2021 | share | Decrease | -10.53% | -13.73K shares | -3K | $32.11 | 116.70K |
| Q4 2020 | share | Decrease | -6.35% | -8.84K shares | 217K | $28.83 | 130.44K |
| Q3 2020 | share | Increase | 0.00% | 139.28K shares | 3.60M | $25.08 | 139.28K |