Kestra Advisory Services, LLC Xtrackers Ftse Developed Ex Us Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$22.11 - $26.1 $42,827 - $50,555	-1,937 Reduced 5.08%	36,209 $920,000
Q3 2022 Nov 01, 2022	BUY	$22.29 - $27.06 $8,470 - $10,282	380 Added 1.01%	38,146 $852 Million
Q2 2022 Aug 12, 2022	SELL	$25.43 - $30.06 $14,978 - $17,705	-589 Reduced 1.54%	37,766 $960,000
Q1 2022 Apr 26, 2022	BUY	$27.78 - $31.95 $1.07 Million - $1.23 Million	38,355 New	38,355 $0
Q4 2021 Jan 20, 2022	SELL	$30.42 - $32.34 $235,846 - $250,732	-7,753 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$31.27 - $33.56 $1,719 - $1,845	55 Added 0.71%	7,753 $0
Q2 2021 Jul 28, 2021	SELL	$31.4 - $33.35 $8,697 - $9,237	-277 Reduced 3.47%	7,698 $0
Q1 2021 May 10, 2021	BUY	$29.88 - $31.36 $238,293 - $250,096	7,975 New	7,975 $0

Others Institutions Holding DEEF

# of Institutions

16

Shares Held

766K

Call Options Held

0

Put Options Held

0

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