Kestra Advisory Services, LLC Graniteshares ETF Tr Bloomber Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$19.07 - $20.73 $52,080 - $56,613	2,731 Added 7.8%	37,759 $773,000
Q2 2024 Aug 14, 2024	BUY	$20.0 - $21.51 $4,640 - $4,990	232 Added 0.67%	35,028 $713,000
Q1 2024 May 15, 2024	BUY	$18.9 - $19.9 $39,557 - $41,650	2,093 Added 6.4%	34,796 $691,000
Q4 2023 Feb 14, 2024	BUY	$19.1 - $21.99 $11,154 - $12,842	584 Added 1.82%	32,703 $635,000
Q3 2023 Nov 09, 2023	BUY	$20.71 - $22.18 $32,017 - $34,290	1,546 Added 5.06%	32,119 $693,000
Q2 2023 Aug 11, 2023	SELL	$19.85 - $21.93 $77,514 - $85,636	-3,905 Reduced 11.33%	30,573 $631,000
Q1 2023 May 12, 2023	BUY	$20.57 - $22.53 $64,939 - $71,127	3,157 Added 10.08%	34,478 $732,000
Q4 2022 Jan 31, 2023	BUY	$22.43 - $30.55 $61,570 - $83,859	2,745 Added 9.61%	31,321 $704,000
Q3 2022 Nov 01, 2022	BUY	$28.55 - $32.28 $11,905 - $13,460	417 Added 1.48%	28,576 $825 Million
Q2 2022 Aug 12, 2022	BUY	$30.28 - $35.35 $6,994 - $8,165	231 Added 0.83%	28,159 $853,000
Q1 2022 Apr 26, 2022	BUY	$25.7 - $34.34 $103,648 - $138,493	4,033 Added 16.88%	27,928 $0
Q4 2021 Jan 20, 2022	BUY	$25.65 - $31.66 $3,539 - $4,369	138 Added 0.58%	23,895 $0
Q3 2021 Oct 19, 2021	SELL	$27.19 - $30.28 $42,226 - $47,024	-1,553 Reduced 6.14%	23,757 $0
Q2 2021 Jul 28, 2021	SELL	$24.91 - $28.43 $57,616 - $65,758	-2,313 Reduced 8.37%	25,310 $0
Q1 2021 May 10, 2021	SELL	$23.53 - $26.3 $31,341 - $35,031	-1,332 Reduced 4.6%	27,623 $0
Q4 2020 Jan 20, 2021	SELL	$20.9 - $23.49 $58,060 - $65,255	-2,778 Reduced 8.75%	28,955 $674 Million
Q3 2020 Nov 12, 2020	BUY	$19.53 - $22.04 $619,745 - $699,395	31,733 New	31,733 $673 Million

Others Institutions Holding COMB

# of Institutions

41

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

568K
Shares

$12 Million
0.84% of portfolio
Betterment LLC New York, NY

500K
Shares

$10.6 Million
0.02% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

323K
Shares

$6.85 Million
3.6% of portfolio
American Financial & Tax Strategies Inc New York, NY

219K
Shares

$4.64 Million
2.32% of portfolio
One Degree Advisors Inc San Diego, CA

178K
Shares

$3.79 Million
1.55% of portfolio

About GRANITESHARES ETF TR BLOOMBER

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