Kestra Advisory Services, LLC Donoghue Forlines Risk Managed Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Donoghue Forlines Risk Managed stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,790 shares of DFNV stock, worth $278,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,790

Previous 8,294 6.08%

Holding current value

$278,492

Previous $261,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.3 - $33.61 $14,767 - $16,939	-504 Reduced 6.08%	7,790 $261,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $31.57 $0 - $1,073	-34 Reduced 0.41%	8,294 $261,000
Q1 2024 May 15, 2024	SELL	$26.98 - $30.62 $61,001 - $69,231	-2,261 Reduced 21.35%	8,328 $253,000
Q4 2023 Feb 14, 2024	SELL	$23.6 - $28.12 $11,351 - $13,525	-481 Reduced 4.35%	10,589 $294,000
Q3 2023 Nov 09, 2023	SELL	$24.54 - $26.7 $4,957 - $5,393	-202 Reduced 1.79%	11,070 $275,000
Q2 2023 Aug 11, 2023	SELL	$22.34 - $25.43 $126,511 - $144,010	-5,663 Reduced 33.44%	11,272 $285,000
Q1 2023 May 12, 2023	SELL	$21.92 - $23.55 $574,523 - $617,245	-26,210 Reduced 60.75%	16,935 $397,000
Q4 2022 Jan 31, 2023	BUY	$21.56 - $23.2 $227,716 - $245,038	10,562 Added 32.42%	43,145 $951,000
Q3 2022 Nov 01, 2022	SELL	$21.8 - $25.31 $171,566 - $199,189	-7,870 Reduced 19.45%	32,583 $711 Million
Q2 2022 Aug 12, 2022	BUY	$21.03 - $27.18 $65,235 - $84,312	3,102 Added 8.3%	40,453 $892,000
Q1 2022 Apr 26, 2022	BUY	$23.88 - $29.22 $891,941 - $1.09 Million	37,351 New	37,351 $0

Others Institutions Holding DFNV

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About DONOGHUE FORLINES RISK MANAGED

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Kestra Advisory Services, LLC Donoghue Forlines Risk Managed Transaction History