Kelly Financial Services LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$54.19 - $59.6 $3,305 - $3,635	61 Added 115.09%	114 $6,000
Q1 2024 Jul 17, 2024	BUY	$51.4 - $57.41 $51 - $57	1 Added 1.92%	53 $3,000
Q4 2023 Jul 17, 2024	SELL	$44.97 - $52.49 $15,064 - $17,584	-335 Reduced 86.56%	52 $2.75 Million
Q3 2023 Jul 17, 2024	BUY	$46.87 - $50.59 $3,468 - $3,743	74 Added 23.64%	387 $18.2 Million
Q2 2023 Jul 17, 2024	BUY	$44.52 - $48.84 $44 - $48	1 Added 0.32%	313 $15.3 Million
Q1 2023 Jul 17, 2024	BUY	$42.14 - $46.39 $5,267 - $5,798	125 Added 66.84%	312 $14.1 Million
Q4 2022 Jul 17, 2024	BUY	$39.78 - $45.47 $2,585 - $2,955	65 Added 53.28%	187 $7.92 Million
Q3 2022 Jul 17, 2024	BUY	$39.87 - $47.96 $1,953 - $2,350	49 Added 67.12%	122 $4.86 Million
Q2 2022 Jul 17, 2024	BUY	$40.54 - $51.08 $2,959 - $3,728	73 New	73 $3.06 Million

Others Institutions Holding LCTU

# of Institutions

164

Shares Held

21.4M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

5.02M
Shares

$328 Million
0.1% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.81M
Shares

$314 Million
2.79% of portfolio
Credit Suisse Ag Zurich, V8

1.79M
Shares

$117 Million
0.1% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

1.79M
Shares

$117 Million
0.03% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.51M
Shares

$98.7 Million
0.34% of portfolio

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