News + Filings Holdings
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Kestra Advisory Services, LLC
> FUMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FUMB | 101,319 | 47,007 | 2,024,354,000 | 940,830,000 | $19,980.00 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 54,312 | -28,138 | 1,083,524,000 | 1,081,878,000 | $19,949.99 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FUMB | 82,450 | 8,066 | 1,646,000 | 161,000 | $19.96 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FUMB | 74,384 | -8,752 | 1,485,000 | -191,000 | $19.96 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 83,136 | 529 | 1,676,000 | -1,664,324,000 | $20.16 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 82,607 | -1,247 | 1,666,000 | -26,000 | $20.17 |
| 06/30/2021 | FIRST TR EXCH TRADED FD III | FUMB | 83,854 | 5,452 | 1,692,000 | 109,000 | $20.18 |
| 03/31/2021 | FIRST TR EXCH TRADED FD III | FUMB | 78,402 | 11,295 | 1,583,000 | 229,000 | $20.19 |
| 12/31/2020 | FIRST TR EXCH TRADED FD III | FUMB | 67,107 | 67,107 | 1,354,000 | 1,354,000 | $20.18 |
| 09/30/2020 | FIRST TR EXCH TRADED FD III | FUMB | 54,495 | 54,495 | 1,098,000 | 1,098,000 | $20.15 |
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