Kestra Advisory Services, LLC A Pi Group Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 22,054 shares of APG stock, worth $780,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,054

Previous 24,058 8.33%

Holding current value

$780,049

Previous $905,000 19.67%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $64,709 - $76,893	-2,004 Reduced 8.33%	22,054 $727,000
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $8,532 - $9,575	-242 Reduced 1.0%	24,058 $905,000
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $81,640 - $105,492	2,668 Added 12.33%	24,300 $954,000
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $228,557 - $316,324	-9,095 Reduced 29.6%	21,632 $748,000
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.16 $777,700 - $895,999	30,727 New	30,727 $796,000
Q3 2022 Nov 01, 2022	BUY	$13.27 - $18.29 $462,990 - $638,138	34,890 Added 252.0%	48,735 $647 Million
Q2 2022 Aug 12, 2022	SELL	$14.3 - $21.04 $216,115 - $317,977	-15,113 Reduced 52.19%	13,845 $207,000
Q1 2022 Apr 26, 2022	SELL	$18.83 - $26.34 $191,689 - $268,141	-10,180 Reduced 26.01%	28,958 $608,000
Q4 2021 Jan 20, 2022	SELL	$20.19 - $25.77 $39,370 - $50,251	-1,950 Reduced 4.75%	39,138 $1.01 Million
Q3 2021 Oct 19, 2021	BUY	$19.55 - $23.4 $99,470 - $119,059	5,088 Added 14.13%	41,088 $836,000
Q2 2021 Jul 28, 2021	BUY	$18.96 - $23.08 $20,135 - $24,510	1,062 Added 3.04%	36,000 $752,000
Q1 2021 May 10, 2021	SELL	$16.87 - $20.68 $261,265 - $320,271	-15,487 Reduced 30.71%	34,938 $722,000
Q4 2020 Jan 20, 2021	BUY	$13.89 - $18.15 $499,692 - $652,946	35,975 Added 248.96%	50,425 $900 Million
Q3 2020 Nov 12, 2020	BUY	$11.0 - $15.46 $158,950 - $223,397	14,450 New	14,450 $206 Million

Others Institutions Holding APG

# of Institutions

383

Shares Held

210M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.27B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

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Kestra Advisory Services, LLC A Pi Group Corp Transaction History