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 $809,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,054

Previous 24,058 8.33%

Holding current value

$809,602

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

384

Shares Held

211M

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 $8.58B
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...

More about APG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC A Pi Group Corp Transaction History