Kestra Advisory Services, LLC Fisker Inc. Transaction History

Kestra Advisory Services, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.41 - $6.78 $1,046 - $5,030	742 Added 3.22%	23,813 $41,000
Q3 2023 Nov 09, 2023	SELL	$5.31 - $7.03 $30,389 - $40,232	-5,723 Reduced 19.88%	23,071 $148,000
Q2 2023 Aug 11, 2023	BUY	$4.45 - $6.79 $6,772 - $10,334	1,522 Added 5.58%	28,794 $162,000
Q1 2023 May 12, 2023	SELL	$5.68 - $8.39 $85,086 - $125,682	-14,980 Reduced 35.45%	27,272 $167,000
Q4 2022 Jan 31, 2023	BUY	$6.44 - $8.59 $44,339 - $59,142	6,885 Added 19.47%	42,252 $307,000

Q3 2022 Nov 01, 2022	BUY	$7.55 - $10.41 $33,197 - $45,772	4,397 Added 14.2%	35,367 $267 Million
Q2 2022 Aug 12, 2022	BUY	$8.1 - $14.49 $111,237 - $198,991	13,733 Added 79.67%	30,970 $265,000
Q1 2022 Apr 26, 2022	SELL	$10.18 - $17.38 $16,919 - $28,885	-1,662 Reduced 8.79%	17,237 $222,000
Q4 2021 Jan 20, 2022	SELL	$13.55 - $23.68 $1,002 - $1,752	-74 Reduced 0.39%	18,899 $297,000
Q3 2021 Oct 19, 2021	BUY	$12.61 - $18.42 $8,574 - $12,525	680 Added 3.72%	18,973 $277,000
Q2 2021 Jul 28, 2021	BUY	$9.95 - $20.07 $47,760 - $96,336	4,800 Added 35.57%	18,293 $352,000
Q1 2021 May 10, 2021	BUY	$14.62 - $28.5 $197,267 - $384,550	13,493 New	13,493 $232,000

5.93M

200K

250K

Ticker FSR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 166,351,008
Market Cap $9.98M
Description
Fisker Inc. develops, manufactures, markets, leases, or sale of electric vehicles. The company is also involved in asset-light automotive business. It operates through The White Space, The Value Segment, and The Conservative Premium segments. In addition, the company offers fisker flexible platform agnostic design ,a process that develops and de...

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