Kelly Financial Services LLC Ishares Msci Kld 400 Social Et Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$94.27 - $104.77 $659 - $733	7 Added 18.92%	44 $4,000
Q4 2023 Jul 17, 2024	SELL	$77.74 - $91.23 $9,095 - $10,673	-117 Reduced 75.97%	37 $3.39 Million
Q3 2023 Jul 17, 2024	SELL	$80.77 - $87.25 $726 - $785	-9 Reduced 5.52%	154 $12.6 Million
Q1 2023 Jul 17, 2024	BUY	$71.07 - $79.2 $426 - $475	6 Added 3.82%	163 $12.7 Million
Q4 2022 Jul 17, 2024	BUY	$66.36 - $76.94 $398 - $461	6 Added 3.97%	157 $11.2 Million
Q3 2022 Jul 17, 2024	BUY	$66.97 - $81.69 $66 - $81	1 Added 0.67%	151 $10.1 Million
Q2 2022 Jul 17, 2024	BUY	$69.6 - $87.62 $2,018 - $2,540	29 Added 23.97%	150 $10.8 Million
Q1 2022 Jul 17, 2024	BUY	$79.44 - $93.34 $4,369 - $5,133	55 Added 83.33%	121 $10.5 Million
Q4 2021 Jul 17, 2024	BUY	$83.4 - $93.49 $917 - $1,028	11 Added 20.0%	66 $6.09 Million
Q3 2021 Jul 17, 2024	SELL	$82.17 - $87.81 $1.56 Million - $1.66 Million	-18,934 Reduced 99.71%	55 $4.6 Million
Q2 2021 Jul 17, 2024	BUY	$77.33 - $82.83 $1.46 Million - $1.57 Million	18,931 Added 32639.66%	18,989 $229,000
Q1 2021 Jul 17, 2024	BUY	$70.61 - $76.36 $4,095 - $4,428	58 New	58 $4.43 Million

Others Institutions Holding DSI

# of Institutions

567

Shares Held

26.1M

Call Options Held

3K

Put Options Held

700

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.