Kestra Advisory Services, LLC Innovator Laddered Fund Of U.S Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Laddered Fund Of U.S stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 30,056 shares of KOCT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,056

Previous 27,176 10.6%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	2,880 Added 10.6%	30,056 $0
Q1 2024 May 15, 2024	BUY	N/A	10,079 Added 58.95%	27,176 $0
Q4 2023 Feb 14, 2024	BUY	N/A	6,915 Added 67.91%	17,097 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-454 Reduced 4.27%	10,182 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-9,194 Reduced 46.36%	10,636 $0
Q1 2023 May 12, 2023	SELL	N/A	-2,890 Reduced 12.72%	19,830 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-1,086 Reduced 4.56%	22,720 $0
Q3 2022 Nov 01, 2022	BUY	N/A	2,300 Added 10.69%	23,806 $576 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,600 Added 20.1%	21,506 $519,000
Q1 2022 Apr 26, 2022	BUY	N/A	4,351 Added 32.1%	17,906 $0
Q4 2021 Jan 20, 2022	BUY	N/A	2,765 Added 25.63%	13,555 $0
Q3 2021 Oct 19, 2021	BUY	N/A	2,050 Added 23.46%	10,790 $0
Q1 2021 May 10, 2021	SELL	N/A	-14,125 Reduced 61.78%	8,740 $0
Q4 2020 Jan 20, 2021	BUY	N/A	22,865 New	22,865 $593 Million

Others Institutions Holding KOCT

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

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About INNOVATOR LADDERED FUND OF U.S

Ticker KOCT

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Kestra Advisory Services, LLC Innovator Laddered Fund Of U.S Transaction History