Kestra Advisory Services, LLC Dutch Bros Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Dutch Bros Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,045 shares of BROS stock, worth $383,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,045

Previous 16,692 57.79%

Holding current value

$383,952

Previous $691,000 67.44%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.1 - $42.81 $280,727 - $412,988	-9,647 Reduced 57.79%	7,045 $225,000
Q2 2024 Aug 14, 2024	BUY	$26.95 - $42.1 $449,849 - $702,733	16,692 New	16,692 $691,000
Q2 2023 Aug 11, 2023	SELL	$26.02 - $33.16 $33,773 - $43,041	-1,298 Reduced 5.65%	21,687 $616,000
Q1 2023 May 12, 2023	SELL	$27.16 - $40.83 $153,725 - $231,097	-5,660 Reduced 19.76%	22,985 $727,000
Q4 2022 Jan 31, 2023	SELL	$27.79 - $38.15 $453,143 - $622,073	-16,306 Reduced 36.28%	28,645 $807,000
Q3 2022 Nov 01, 2022	BUY	$31.15 - $47.12 $210,760 - $318,813	6,766 Added 17.72%	44,951 $1.4 Billion
Q2 2022 Aug 12, 2022	SELL	$25.11 - $57.65 $1.31 Million - $3 Million	-52,010 Reduced 57.66%	38,185 $1.21 Million
Q1 2022 Apr 26, 2022	BUY	$41.31 - $62.77 $563,674 - $856,496	13,645 Added 17.82%	90,195 $4.99 Million
Q4 2021 Jan 20, 2022	BUY	$41.69 - $76.25 $764,552 - $1.4 Million	18,339 Added 31.5%	76,550 $3.9 Million
Q3 2021 Oct 19, 2021	BUY	$36.68 - $54.89 $2.14 Million - $3.2 Million	58,211 New	58,211 $2.52 Million

Others Institutions Holding BROS

# of Institutions

391

Shares Held

97.4M

Call Options Held

1.84M

Put Options Held

1.87M

View Full List

About Dutch Bros Inc.

Ticker BROS
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,558,000
Market Cap $2.16B
Description
Dutch Bros Inc. operates and franchises drive-thru shops. It offers Dutch Bros hot and cold espresso-based beverages, and cold brew coffee products, as well as Blue Rebel energy drinks, tea, lemonade, smoothies, and other beverages through company-operated shops and online channels. As of May 11, 2022, it operated 572 drive-thru coffee locations...

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Kestra Advisory Services, LLC Dutch Bros Inc. Transaction History