Kestra Advisory Services, LLC Global X Fds Cloud Computing E Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,060 shares of CLOU stock, worth $246,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,060

Previous 9,352 18.26%

Holding current value

$246,638

Previous $203,000 6.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.89 - $21.76 $32,264 - $37,166	1,708 Added 18.26%	11,060 $217,000
Q1 2024 May 15, 2024	SELL	$21.2 - $23.47 $14,967 - $16,569	-706 Reduced 7.02%	9,352 $203,000
Q4 2023 Feb 14, 2024	SELL	$17.46 - $22.98 $21,877 - $28,793	-1,253 Reduced 11.08%	10,058 $227,000
Q3 2023 Nov 09, 2023	SELL	$18.42 - $21.41 $20,464 - $23,786	-1,111 Reduced 8.94%	11,311 $212,000
Q2 2023 Aug 11, 2023	SELL	$16.04 - $20.45 $37,405 - $47,689	-2,332 Reduced 15.81%	12,422 $246,000
Q4 2022 Jan 31, 2023	SELL	$14.56 - $17.15 $16,045 - $18,899	-1,102 Reduced 6.95%	14,754 $236,000
Q3 2022 Nov 01, 2022	BUY	$15.64 - $19.57 $4,942 - $6,184	316 Added 2.03%	15,856 $253 Million
Q2 2022 Aug 12, 2022	SELL	$15.63 - $22.77 $26,727 - $38,936	-1,710 Reduced 9.91%	15,540 $256,000
Q1 2022 Apr 26, 2022	SELL	$18.54 - $26.43 $55,008 - $78,417	-2,967 Reduced 14.68%	17,250 $0
Q4 2021 Jan 20, 2022	SELL	$26.26 - $32.14 $51,863 - $63,476	-1,975 Reduced 8.9%	20,217 $0
Q3 2021 Oct 19, 2021	BUY	$27.8 - $31.44 $44,285 - $50,083	1,593 Added 7.73%	22,192 $0
Q2 2021 Jul 28, 2021	SELL	$24.49 - $29.03 $38,204 - $45,286	-1,560 Reduced 7.04%	20,599 $0
Q1 2021 May 10, 2021	SELL	$24.76 - $30.16 $6,437 - $7,841	-260 Reduced 1.16%	22,159 $0
Q4 2020 Jan 20, 2021	BUY	$23.2 - $29.21 $58,139 - $73,200	2,506 Added 12.58%	22,419 $627 Million
Q3 2020 Nov 12, 2020	BUY	$21.26 - $25.89 $423,350 - $515,547	19,913 New	19,913 $496 Million

Others Institutions Holding CLOU

# of Institutions

108

Shares Held

5.51M

Call Options Held

6.3K

Put Options Held

89K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Kestra Advisory Services, LLC Global X Fds Cloud Computing E Transaction History