Kestra Advisory Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,544 shares of EJUL stock, worth $895,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,544

Previous 113,691 67.86%

Holding current value

$895,693

Previous $2.69 Million 67.65%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.72 - $23.96 $1.75 Million - $1.85 Million	-77,147 Reduced 67.86%	36,544 $869,000
Q4 2023 Feb 14, 2024	SELL	$22.05 - $23.63 $140,127 - $150,168	-6,355 Reduced 5.29%	113,691 $2.69 Million
Q3 2023 Nov 09, 2023	BUY	$22.45 - $23.77 $2.39 Million - $2.53 Million	106,359 Added 777.08%	120,046 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.92 - $23.63 $57,277 - $59,051	-2,499 Reduced 15.44%	13,687 $315,000
Q1 2023 May 12, 2023	BUY	$22.67 - $24.56 $12,015 - $13,016	530 Added 3.39%	16,186 $377,000

Q4 2022 Jan 31, 2023	SELL	$21.22 - $23.2 $16,976 - $18,560	-800 Reduced 4.86%	15,656 $357,000
Q3 2022 Nov 01, 2022	SELL	$21.8 - $23.62 $21,669 - $23,478	-994 Reduced 5.7%	16,456 $352 Million
Q1 2022 Apr 26, 2022	BUY	$23.5 - $26.14 $9,400 - $10,456	400 Added 2.35%	17,450 $437,000
Q4 2021 Jan 20, 2022	BUY	$25.24 - $26.29 $36,926 - $38,462	1,463 Added 9.39%	17,050 $436,000
Q3 2021 Oct 19, 2021	BUY	$25.46 - $26.58 $396,845 - $414,302	15,587 New	15,587 $400,000

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

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Kestra Advisory Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History