Kestra Advisory Services, LLC Emqq Emerging Markets Internet Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,533 shares of EMQQ stock, worth $209,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,533

Previous 7,784 28.92%

Holding current value

$209,368

Previous $258,000 16.28%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.65 - $39.64 $71,244 - $89,229	-2,251 Reduced 28.92%	5,533 $216,000
Q2 2024 Aug 14, 2024	SELL	$30.42 - $36.41 $29,811 - $35,681	-980 Reduced 11.18%	7,784 $258,000
Q1 2024 May 15, 2024	SELL	$28.79 - $31.56 $35,670 - $39,102	-1,239 Reduced 12.39%	8,764 $274,000
Q4 2023 Feb 14, 2024	SELL	$27.98 - $31.38 $45,019 - $50,490	-1,609 Reduced 13.86%	10,003 $308,000
Q3 2023 Nov 09, 2023	BUY	$28.87 - $33.63 $3,146 - $3,665	109 Added 0.95%	11,612 $341,000
Q2 2023 Aug 11, 2023	SELL	$27.71 - $31.9 $2,854 - $3,285	-103 Reduced 0.89%	11,503 $337,000
Q1 2023 May 12, 2023	SELL	$29.32 - $35.64 $22,928 - $27,870	-782 Reduced 6.31%	11,606 $372,000
Q4 2022 Jan 31, 2023	SELL	$21.66 - $31.0 $18,952 - $27,125	-875 Reduced 6.6%	12,388 $368,000
Q3 2022 Nov 01, 2022	BUY	$26.49 - $33.19 $8,768 - $10,985	331 Added 2.56%	13,263 $353 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $35.77 $2,950 - $4,006	112 Added 0.87%	12,932 $418,000
Q1 2022 Apr 26, 2022	SELL	$26.57 - $43.62 $5,074 - $8,331	-191 Reduced 1.47%	12,820 $420,000
Q4 2021 Jan 20, 2022	SELL	$40.93 - $54.57 $123,363 - $164,473	-3,014 Reduced 18.81%	13,011 $558,000
Q3 2021 Oct 19, 2021	SELL	$47.75 - $62.35 $87,430 - $114,162	-1,831 Reduced 10.25%	16,025 $794,000
Q2 2021 Jul 28, 2021	SELL	$56.23 - $66.9 $32,444 - $38,601	-577 Reduced 3.13%	17,856 $1.13 Million
Q1 2021 May 10, 2021	BUY	$61.75 - $80.95 $710,063 - $930,844	11,499 Added 165.84%	18,433 $1.18 Million
Q4 2020 Jan 20, 2021	BUY	$51.91 - $64.16 $355,479 - $439,367	6,848 Added 7962.79%	6,934 $445 Million
Q3 2020 Nov 12, 2020	BUY	$47.15 - $55.85 $4,054 - $4,803	86 New	86 $290 Million

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

4.1M

Call Options Held

36.2K

Put Options Held

900

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Emqq Emerging Markets Internet Transaction History