Kestra Advisory Services, LLC Aim ETF Prods Tr Allianzim U S Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Aim ETF Prods Tr Allianzim U S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 101,264 shares of AZBA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,264

Previous 168,796 40.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-67,532 Reduced 40.01%	101,264 $0
Q2 2024 Aug 14, 2024	BUY	N/A	106,665 Added 171.68%	168,796 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $29.77 $0 - $624,991	20,994 Added 51.03%	62,131 $0
Q4 2023 Feb 14, 2024	SELL	$27.45 - $29.54 $48,229 - $51,901	-1,757 Reduced 4.1%	41,137 $1.21 Million
Q3 2023 Nov 09, 2023	BUY	$0.0 - $28.47 $0 - $1,138	40 Added 0.09%	42,894 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $28.1 $0 - $904,258	32,180 Added 301.48%	42,854 $1.2 Million
Q1 2023 May 12, 2023	BUY	$26.25 - $27.04 $9,187 - $9,464	350 Added 3.39%	10,674 $288,000
Q4 2022 Jan 31, 2023	SELL	$25.62 - $26.51 $20,239 - $20,942	-790 Reduced 7.11%	10,324 $271,000
Q3 2022 Nov 01, 2022	SELL	$25.27 - $26.85 $7,303 - $7,759	-289 Reduced 2.53%	11,114 $278 Million
Q2 2022 Aug 12, 2022	BUY	$24.82 - $27.29 $283,022 - $311,187	11,403 New	11,403 $289,000

Others Institutions Holding AZBA

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About AIM ETF PRODS TR ALLIANZIM U S

Ticker AZBA
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Kestra Advisory Services, LLC Aim ETF Prods Tr Allianzim U S Transaction History