Kestra Advisory Services, LLC Donoghue Forlines Tactical Hig Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Donoghue Forlines Tactical Hig stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 10,765 shares of DFHY stock, worth $229,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,765

Previous 12,186 11.66%

Holding current value

$229,617

Previous $253,000 8.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $21.88 $29,528 - $31,091	-1,421 Reduced 11.66%	10,765 $232,000
Q2 2024 Aug 14, 2024	SELL	$20.73 - $21.09 $28,793 - $29,294	-1,389 Reduced 10.23%	12,186 $253,000
Q1 2024 May 15, 2024	SELL	$20.82 - $21.17 $125,648 - $127,760	-6,035 Reduced 30.78%	13,575 $286,000
Q4 2023 Feb 14, 2024	SELL	$19.82 - $21.16 $1,030 - $1,100	-52 Reduced 0.26%	19,610 $412,000
Q3 2023 Nov 09, 2023	BUY	$20.08 - $20.92 $15,321 - $15,961	763 Added 4.04%	19,662 $396,000
Q2 2023 Aug 11, 2023	BUY	$20.41 - $21.12 $4,714 - $4,878	231 Added 1.24%	18,899 $390,000
Q1 2023 May 12, 2023	SELL	$20.41 - $21.34 $492,207 - $514,635	-24,116 Reduced 56.37%	18,668 $393,000
Q4 2022 Jan 31, 2023	BUY	$20.33 - $21.36 $371,591 - $390,418	18,278 Added 74.59%	42,784 $875,000
Q3 2022 Nov 01, 2022	BUY	$20.71 - $22.47 $92,967 - $100,867	4,489 Added 22.43%	24,506 $511 Million
Q2 2022 Aug 12, 2022	BUY	$21.05 - $23.21 $26,165 - $28,850	1,243 Added 6.62%	20,017 $431,000
Q1 2022 Apr 26, 2022	BUY	$23.11 - $24.62 $433,867 - $462,215	18,774 New	18,774 $0

Others Institutions Holding DFHY

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES TACTICAL HIG

Ticker DFHY
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Kestra Advisory Services, LLC Donoghue Forlines Tactical Hig Transaction History