Kestra Advisory Services, LLC Vaneck ETF Tr Environmental Se Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,841 shares of EVX stock, worth $318,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,841

Previous 2,208 16.62%

Holding current value

$318,456

Previous $376,000 11.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.16 - $181.0 $61,347 - $66,427	-367 Reduced 16.62%	1,841 $332,000
Q2 2024 Aug 14, 2024	SELL	$159.76 - $171.31 $58,472 - $62,699	-366 Reduced 14.22%	2,208 $376,000
Q1 2024 May 15, 2024	SELL	$144.73 - $167.54 $6,368 - $7,371	-44 Reduced 1.68%	2,574 $431,000
Q4 2023 Feb 14, 2024	BUY	$132.69 - $154.46 $99,252 - $115,536	748 Added 40.0%	2,618 $399,000
Q2 2023 Aug 11, 2023	SELL	$139.15 - $161.59 $46,476 - $53,971	-334 Reduced 15.15%	1,870 $302,000
Q1 2023 May 12, 2023	SELL	$134.32 - $147.96 $25,655 - $28,260	-191 Reduced 7.97%	2,204 $320,000
Q4 2022 Jan 31, 2023	BUY	$128.45 - $146.34 $3,339 - $3,804	26 Added 1.1%	2,395 $326,000
Q3 2022 Nov 01, 2022	SELL	$128.5 - $152.63 $18,118 - $21,520	-141 Reduced 5.62%	2,369 $310 Million
Q2 2022 Aug 12, 2022	BUY	$125.41 - $152.95 $41,886 - $51,085	334 Added 15.35%	2,510 $326,000
Q1 2022 Apr 26, 2022	BUY	$128.29 - $153.53 $20,911 - $25,025	163 Added 8.1%	2,176 $0
Q4 2021 Jan 20, 2022	BUY	$143.43 - $160.06 $11,330 - $12,644	79 Added 4.08%	2,013 $0
Q3 2021 Oct 19, 2021	BUY	$137.8 - $150.26 $21,910 - $23,891	159 Added 8.96%	1,934 $0
Q4 2020 Jan 20, 2021	BUY	$98.25 - $121.13 $174,393 - $215,005	1,775 New	1,775 $213 Million

Others Institutions Holding EVX

# of Institutions

Shares Held

116K

Call Options Held

Put Options Held

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About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
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Kestra Advisory Services, LLC Vaneck ETF Tr Environmental Se Transaction History