Kestra Advisory Services, LLC Global X Funds Global X Artifi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 467,925 shares of AIQ stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

467,925

Previous 459,893 1.75%

Holding current value

$18.4 Million

Previous $16.4 Million 6.15%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.85 - $37.36 $255,819 - $300,075	8,032 Added 1.75%	467,925 $17.4 Million
Q2 2024 Aug 14, 2024	BUY	$31.46 - $35.95 $2.53 Million - $2.89 Million	80,496 Added 21.22%	459,893 $16.4 Million
Q1 2024 May 15, 2024	BUY	$29.87 - $34.22 $8.89 Million - $10.2 Million	297,491 Added 363.21%	379,397 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.5 - $31.36 $1.62 Million - $1.99 Million	63,557 Added 346.38%	81,906 $2.55 Million
Q3 2023 Nov 09, 2023	BUY	$26.53 - $29.63 $486,798 - $543,680	18,349 New	18,349 $493,000
Q2 2022 Aug 12, 2022	SELL	$20.33 - $27.8 $158,269 - $216,423	-7,785 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$23.61 - $31.89 $78,479 - $106,002	-3,324 Reduced 29.92%	7,785 $210,000
Q4 2021 Jan 20, 2022	BUY	$29.61 - $33.42 $6,514 - $7,352	220 Added 2.02%	11,109 $353,000
Q3 2021 Oct 19, 2021	BUY	$29.82 - $32.32 $6,530 - $7,078	219 Added 2.05%	10,889 $330,000
Q2 2021 Jul 28, 2021	SELL	$27.17 - $30.7 $27,224 - $30,761	-1,002 Reduced 8.58%	10,670 $325,000
Q1 2021 May 10, 2021	BUY	$26.87 - $30.62 $78,218 - $89,134	2,911 Added 33.23%	11,672 $332,000
Q4 2020 Jan 20, 2021	BUY	$23.11 - $27.2 $202,466 - $238,299	8,761 New	8,761 $238 Million

Others Institutions Holding AIQ

# of Institutions

292

Shares Held

25.3M

Call Options Held

45K

Put Options Held

35.5K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

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Kestra Advisory Services, LLC Global X Funds Global X Artifi Transaction History