Kestra Advisory Services, LLC Allete Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Allete Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,550 shares of ALE stock, worth $485,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,550

Previous 16,796 55.05%

Holding current value

$485,918

Previous $1 Million 53.05%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.4 - $64.27 $530,720 - $594,240	-9,246 Reduced 55.05%	7,550 $470,000
Q1 2024 May 15, 2024	SELL	$56.09 - $62.83 $187,957 - $210,543	-3,351 Reduced 16.63%	16,796 $1 Million
Q4 2023 Feb 14, 2024	SELL	$50.4 - $61.73 $46,216 - $56,606	-917 Reduced 4.35%	20,147 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$52.57 - $59.01 $511,400 - $574,049	9,728 Added 85.82%	21,064 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$57.04 - $65.59 $44,091 - $50,701	773 Added 7.32%	11,336 $657,000
Q1 2023 May 12, 2023	SELL	$58.65 - $66.07 $92,901 - $104,654	-1,584 Reduced 13.04%	10,563 $679,000
Q4 2022 Jan 31, 2023	SELL	$48.18 - $66.93 $540,290 - $750,553	-11,214 Reduced 48.0%	12,147 $783,000
Q3 2022 Nov 01, 2022	BUY	$50.05 - $63.55 $585,484 - $743,407	11,698 Added 100.3%	23,361 $1.17 Billion
Q2 2022 Aug 12, 2022	BUY	$56.8 - $65.33 $230,778 - $265,435	4,063 Added 53.46%	11,663 $686,000
Q1 2022 Apr 26, 2022	BUY	$59.66 - $67.74 $141,632 - $160,814	2,374 Added 45.43%	7,600 $509,000
Q4 2021 Jan 20, 2022	BUY	$58.63 - $66.35 $98,967 - $111,998	1,688 Added 47.71%	5,226 $346,000
Q3 2021 Oct 19, 2021	BUY	$59.11 - $72.55 $21,929 - $26,916	371 Added 11.71%	3,538 $210,000
Q2 2021 Jul 28, 2021	SELL	$66.54 - $71.41 $15,570 - $16,709	-234 Reduced 6.88%	3,167 $221,000
Q1 2021 May 10, 2021	SELL	$60.34 - $71.84 $754,008 - $897,712	-12,496 Reduced 78.61%	3,401 $228,000
Q4 2020 Jan 20, 2021	BUY	$51.58 - $61.94 $819,967 - $984,660	15,897 New	15,897 $976 Million

Others Institutions Holding ALE

# of Institutions

348

Shares Held

41.3M

Call Options Held

4.3K

Put Options Held

View Full List

About ALLETE INC

Ticker ALE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 57,072,000
Market Cap $3.67B
Description
ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. The company provides regulated utility electric services in northwestern Wisconsin to appro...

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Kestra Advisory Services, LLC Allete Inc Transaction History