Kestra Advisory Services, LLC ETF Managers Tr Etfmg Travel T Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$15.78 - $19.62 $121,253 - $150,760	-7,684 Reduced 36.05%	13,633 $215 Million
Q2 2022 Aug 12, 2022	BUY	$17.51 - $24.55 $145,770 - $204,378	8,325 Added 64.08%	21,317 $374,000
Q1 2022 Apr 26, 2022	SELL	$20.06 - $26.26 $59,979 - $78,517	-2,990 Reduced 18.71%	12,992 $0
Q4 2021 Jan 20, 2022	BUY	$22.88 - $29.39 $63,606 - $81,704	2,780 Added 21.06%	15,982 $0
Q3 2021 Oct 19, 2021	SELL	$24.63 - $29.99 $84,653 - $103,075	-3,437 Reduced 20.66%	13,202 $0
Q2 2021 Jul 28, 2021	BUY	$27.62 - $31.94 $2,927 - $3,385	106 Added 0.64%	16,639 $0
Q1 2021 May 10, 2021	BUY	$25.25 - $34.45 $417,458 - $569,561	16,533 New	16,533 $0

21K

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