Kestra Advisory Services, LLC First Tr ETF Indxx Innovation Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,329 shares of LEGR stock, worth $386,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,329

Previous 10,404 19.94%

Holding current value

$386,632

Previous $451,000 13.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.67 - $47.57 $86,465 - $98,707	-2,075 Reduced 19.94%	8,329 $391,000
Q2 2024 Aug 14, 2024	BUY	$41.08 - $44.64 $21,608 - $23,480	526 Added 5.32%	10,404 $451,000
Q1 2024 May 15, 2024	BUY	$39.64 - $43.25 $91,013 - $99,302	2,296 Added 30.28%	9,878 $424,000
Q4 2023 Feb 14, 2024	BUY	$35.13 - $41.06 $28,560 - $33,381	813 Added 12.01%	7,582 $310,000
Q3 2023 Nov 09, 2023	BUY	$36.61 - $39.85 $23,979 - $26,101	655 Added 10.71%	6,769 $249,000
Q2 2023 Aug 11, 2023	BUY	$36.57 - $39.37 $7,423 - $7,992	203 Added 3.43%	6,114 $235,000
Q1 2023 May 12, 2023	SELL	$34.88 - $38.44 $6,731 - $7,418	-193 Reduced 3.16%	5,911 $220,000
Q4 2022 Jan 31, 2023	BUY	$30.13 - $35.88 $183,913 - $219,011	6,104 New	6,104 $209,000
Q2 2022 Aug 12, 2022	SELL	$33.86 - $40.92 $597,561 - $722,156	-17,648 Reduced 70.0%	7,562 $256,000
Q1 2022 Apr 26, 2022	BUY	$37.15 - $45.01 $47,031 - $56,982	1,266 Added 5.29%	25,210 $0
Q4 2021 Jan 20, 2022	BUY	$41.99 - $44.89 $34,725 - $37,124	827 Added 3.58%	23,944 $0
Q3 2021 Oct 19, 2021	BUY	$40.95 - $44.07 $148,443 - $159,753	3,625 Added 18.6%	23,117 $0
Q2 2021 Jul 28, 2021	BUY	$40.52 - $43.14 $789,815 - $840,884	19,492 New	19,492 $0

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
Sector ETFs
Industry ETFs

More about LEGR

Track This Portfolio

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.

Account

Kestra Advisory Services, LLC First Tr ETF Indxx Innovation Transaction History