Kestra Advisory Services, LLC Artesian Resources Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Artesian Resources Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 209,901 shares of ARTNA stock, worth $7.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

209,901

Previous 217,215 3.37%

Holding current value

$7.16 Million

Previous $7.64 Million 2.19%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.06 - $40.86 $256,428 - $298,850	-7,314 Reduced 3.37%	209,901 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.72 - $40.87 $14,803 - $17,941	-439 Reduced 0.2%	217,215 $7.64 Million
Q1 2024 May 15, 2024	SELL	$34.3 - $40.79 $408,958 - $486,339	-11,923 Reduced 5.19%	217,654 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$39.27 - $44.31 $1.1 Million - $1.24 Million	-27,889 Reduced 10.83%	229,577 $9.52 Million
Q3 2023 Nov 09, 2023	BUY	$41.87 - $49.46 $6.79 Million - $8.02 Million	162,092 Added 169.95%	257,466 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.22 - $58.39 $353,961 - $437,691	7,496 Added 8.53%	95,374 $4.5 Million
Q1 2023 May 12, 2023	BUY	$51.52 - $61.96 $225,296 - $270,951	4,373 Added 5.24%	87,878 $4.86 Million
Q4 2022 Jan 31, 2023	SELL	$46.12 - $58.58 $7.27 Million - $9.23 Million	-157,542 Reduced 65.36%	83,505 $4.89 Million
Q3 2022 Nov 01, 2022	BUY	$48.12 - $58.49 $7.79 Million - $9.47 Million	161,847 Added 204.35%	241,047 $11.6 Billion
Q2 2022 Aug 12, 2022	BUY	$44.87 - $49.27 $29,659 - $32,567	661 Added 0.84%	79,200 $3.89 Million
Q1 2022 Apr 26, 2022	BUY	$43.65 - $50.24 $306,073 - $352,282	7,012 Added 9.8%	78,539 $3.81 Million
Q4 2021 Jan 20, 2022	BUY	$38.05 - $47.62 $216,009 - $270,338	5,677 Added 8.62%	71,527 $3.31 Million
Q3 2021 Oct 19, 2021	BUY	$36.66 - $40.19 $344,750 - $377,946	9,404 Added 16.66%	65,850 $2.51 Million
Q2 2021 Jul 28, 2021	BUY	$36.13 - $41.51 $329,397 - $378,446	9,117 Added 19.26%	56,446 $2.08 Million
Q1 2021 May 10, 2021	SELL	$36.79 - $42.53 $5.02 Million - $5.8 Million	-136,405 Reduced 74.24%	47,329 $1.86 Million
Q4 2020 Jan 20, 2021	BUY	$34.64 - $40.11 $4.86 Million - $5.62 Million	140,238 Added 322.42%	183,734 $6.76 Billion
Q3 2020 Nov 12, 2020	BUY	$33.11 - $37.65 $1.44 Million - $1.64 Million	43,496 New	43,496 $1.5 Billion

Others Institutions Holding ARTNA

# of Institutions

117

Shares Held

5.6M

Call Options Held

Put Options Held

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $293M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

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Kestra Advisory Services, LLC Artesian Resources Corp Transaction History