Kestra Advisory Services, LLC Etsy Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Etsy Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,482 shares of ETSY stock, worth $243,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,482

Previous 6,663 32.73%

Holding current value

$243,417

Previous $392,000 36.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $112,321 - $142,790	-2,181 Reduced 32.73%	4,482 $248,000
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $45,616 - $55,164	791 Added 13.47%	6,663 $392,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $15,254 - $18,810	232 Added 4.11%	5,872 $403,000
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $326,108 - $467,873	-5,376 Reduced 48.8%	5,640 $457,000
Q3 2023 Nov 09, 2023	BUY	$61.87 - $101.65 $318,939 - $524,005	5,155 Added 87.95%	11,016 $711,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $564,756 - $763,971	-6,968 Reduced 54.31%	5,861 $495,000
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $1.26 Million - $1.81 Million	-12,231 Reduced 48.81%	12,829 $1.43 Million
Q4 2022 Jan 31, 2023	BUY	$87.54 - $140.49 $129,384 - $207,644	1,478 Added 6.27%	25,060 $3 Million
Q3 2022 Nov 01, 2022	SELL	$79.73 - $120.86 $306,003 - $463,860	-3,838 Reduced 14.0%	23,582 $2.36 Billion
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $38,916 - $76,799	-564 Reduced 2.02%	27,420 $2.01 Million
Q1 2022 Apr 26, 2022	BUY	$116.51 - $209.93 $341,141 - $614,675	2,928 Added 11.69%	27,984 $3.48 Million
Q4 2021 Jan 20, 2022	BUY	$198.72 - $296.91 $709,231 - $1.06 Million	3,569 Added 16.61%	25,056 $5.49 Million
Q3 2021 Oct 19, 2021	BUY	$178.36 - $226.98 $2.01 Million - $2.56 Million	11,277 Added 110.45%	21,487 $4.47 Million
Q2 2021 Jul 28, 2021	BUY	$156.59 - $224.03 $12,214 - $17,474	78 Added 0.77%	10,210 $2.1 Million
Q1 2021 May 10, 2021	SELL	$167.57 - $244.58 $250,014 - $364,913	-1,492 Reduced 12.84%	10,132 $2.04 Million
Q4 2020 Jan 20, 2021	BUY	$119.43 - $197.38 $1.38 Million - $2.28 Million	11,554 Added 16505.71%	11,624 $2.13 Billion
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $7,111 - $9,486	70 New	70 $574 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.88B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

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Kestra Advisory Services, LLC Etsy Inc Transaction History