Kestra Advisory Services, LLC Enovix Corp Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Enovix Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,250 shares of ENVX stock, worth $265,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,250

Previous 36,710 14.87%

Holding current value

$265,000

Previous $567,000 48.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.61 - $18.31 $41,550 - $99,972	-5,460 Reduced 14.87%	31,250 $291,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $16.26 $313,596 - $873,129	-53,698 Reduced 59.4%	36,710 $567,000
Q1 2024 May 15, 2024	SELL	$7.33 - $13.02 $483,963 - $859,645	-66,025 Reduced 42.21%	90,408 $724,000
Q4 2023 Feb 14, 2024	SELL	$8.7 - $14.56 $480,239 - $803,712	-55,200 Reduced 26.08%	156,433 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$11.73 - $22.21 $1.29 Million - $2.44 Million	109,883 Added 107.99%	211,633 $2.66 Million
Q2 2023 Aug 11, 2023	BUY	$10.54 - $18.04 $488,033 - $835,306	46,303 Added 83.51%	101,750 $1.84 Million
Q1 2023 May 12, 2023	BUY	$7.15 - $14.91 $229,486 - $478,551	32,096 Added 137.45%	55,447 $826,000
Q4 2022 Jan 31, 2023	BUY	$10.53 - $20.42 $32,485 - $62,995	3,085 Added 15.22%	23,351 $290,000
Q3 2022 Nov 01, 2022	SELL	$8.58 - $24.96 $63,045 - $183,406	-7,348 Reduced 26.61%	20,266 $372 Million
Q2 2022 Aug 12, 2022	BUY	$7.51 - $14.74 $112,755 - $221,306	15,014 Added 119.16%	27,614 $246,000
Q1 2022 Apr 26, 2022	BUY	$12.67 - $27.16 $38,010 - $81,480	3,000 Added 31.25%	12,600 $179,000
Q4 2021 Jan 20, 2022	BUY	$18.82 - $35.82 $180,672 - $343,872	9,600 New	9,600 $261,000

Others Institutions Holding ENVX

# of Institutions

351

Shares Held

86.1M

Call Options Held

19.1M

Put Options Held

11.7M

View Full List

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.33B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

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Kestra Advisory Services, LLC Enovix Corp Transaction History