Question 1

How many shares of FBGX does Kestra Advisory Services, LLC own?

Accepted Answer

Kestra Advisory Services, LLC previously held 0 shares of FBGX (UBS AG FI Enhanced Large Cap Gr) before exiting the position in 2024-Q2.

Question 2

What is Kestra Advisory Services, LLC's FBGX position worth?

Accepted Answer

Kestra Advisory Services, LLC's FBGX position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is Kestra Advisory Services, LLC buying or selling FBGX?

Accepted Answer

In 2024-Q2, Kestra Advisory Services, LLC exited their FBGX position entirely (-100.0% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy FBGX?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FBGX in 2020-Q3. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$943.29	0
2024-Q1	Unchanged	297	0.0%	$250,505	0.0%	$843.45	0
2023-Q4	New	297	-	$206,409	0.0%	$694.98	32
2023-Q3	Exited	0	-100.0%	$0	0.0%	$549.21	0
2023-Q2	Increased	820	+56.8%	$490,225	0.0%	$580.77	34
2023-Q1	New	523	-	$251,764	0.0%	$467.04	32
2022-Q3	Exited	0	-100.0%	$0	0.0%	$380.48	0
2022-Q2	Unchanged	523	0.0%	$208,000	0.0%	$409.16	0
2022-Q1	Unchanged	523	0.0%	$373,000	0.0%	$729.91	0
2021-Q4	Unchanged	523	0.0%	$454,000	0.0%	$875.34	0
2021-Q3	Unchanged	523	0.0%	$370,000	0.0%	$714.58	0
2021-Q2	Unchanged	523	0.0%	$362,000	0.0%	$694.88	0
2021-Q1	Decreased	523	-11.8%	$294,000	0.0%	$540.02	0
2020-Q4	Increased	593	-	$327,000	0.0%	$550.59	23
2020-Q3	New	0	-	$237,000	0.0%	$444.63	32

FBGX15 quarters

FBGX
15 quarters