Kestra Advisory Services, LLC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1830819
AUSTIN, TX
All Filings in FAAR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 FAAR | $477,868 | 17,171 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FAAR | $511,777 | 18,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FAAR | $607,209 | 21,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FAAR | $728,768 | 26,646 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FAAR | $848,257 | 29,556 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FAAR | $3,185,768 | 113,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FAAR | $9,637,501 | 324,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FAAR | $9,920,757 | 332,020 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 FAAR | $12,583,137 | 404,928 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 FAAR | $2,253,739 | 67,548 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FAAR | $1,858,880 | 54,899 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||