A detailed history of Kestra Advisory Services, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,389 shares of FIVE stock, worth $221,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,389
Previous 3,868 38.24%
Holding current value
$221,197
Previous $701,000 62.91%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$108.97 - $178.88 $161,166 - $264,563
-1,479 Reduced 38.24%
2,389 $260,000
Q1 2024

May 15, 2024

SELL
$170.99 - $215.51 $131,320 - $165,511
-768 Reduced 16.57%
3,868 $701,000
Q4 2023

Feb 14, 2024

BUY
$155.83 - $213.84 $238,887 - $327,816
1,533 Added 49.4%
4,636 $988,000
Q3 2023

Nov 09, 2023

BUY
$146.0 - $208.34 $9,782 - $13,958
67 Added 2.21%
3,103 $499,000
Q2 2023

Aug 11, 2023

BUY
$169.35 - $217.18 $1,862 - $2,388
11 Added 0.36%
3,036 $596,000
Q1 2023

May 12, 2023

SELL
$171.88 - $210.47 $252,663 - $309,390
-1,470 Reduced 32.7%
3,025 $623,000
Q4 2022

Jan 31, 2023

BUY
$131.21 - $187.48 $9,971 - $14,248
76 Added 1.72%
4,495 $795,000
Q3 2022

Nov 01, 2022

BUY
$112.99 - $147.38 $93,442 - $121,883
827 Added 23.02%
4,419 $608 Million
Q2 2022

Aug 12, 2022

BUY
$113.43 - $183.96 $73,275 - $118,838
646 Added 21.93%
3,592 $407,000
Q1 2022

Apr 26, 2022

SELL
$145.17 - $207.71 $2,758 - $3,946
-19 Reduced 0.64%
2,946 $466,000
Q4 2021

Jan 20, 2022

SELL
$166.95 - $218.76 $53,924 - $70,659
-323 Reduced 9.82%
2,965 $613,000
Q3 2021

Oct 19, 2021

BUY
$176.81 - $236.21 $23,692 - $31,652
134 Added 4.25%
3,288 $581,000
Q2 2021

Jul 28, 2021

SELL
$177.87 - $202.86 $12,984 - $14,808
-73 Reduced 2.26%
3,154 $609,000
Q1 2021

May 10, 2021

BUY
$167.09 - $199.96 $539,199 - $645,270
3,227 New
3,227 $615,000

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.14B
  • Description
  • Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...
More about FIVE
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.