Kestra Advisory Services, LLC First Tr Exc Viii First Multi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$18.42 - $21.62 $187,312 - $219,853	10,169 New	10,169 $219,000
Q4 2022 Jan 31, 2023	SELL	$15.81 - $17.87 $71,303 - $80,593	-4,510 Reduced 30.87%	10,099 $166,000
Q3 2022 Nov 01, 2022	BUY	$16.27 - $20.49 $237,688 - $299,338	14,609 New	14,609 $238 Million
Q2 2022 Aug 12, 2022	SELL	$16.17 - $23.67 $1.06 Million - $1.55 Million	-65,386 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$20.11 - $27.16 $409,158 - $552,597	-20,346 Reduced 23.73%	65,386 $0
Q4 2021 Jan 20, 2022	BUY	$26.06 - $29.27 $1.07 Million - $1.2 Million	40,936 Added 91.38%	85,732 $0
Q3 2021 Oct 19, 2021	SELL	$26.24 - $28.66 $63,002 - $68,812	-2,401 Reduced 5.09%	44,796 $0
Q2 2021 Jul 28, 2021	BUY	$23.59 - $26.71 $1.11 Million - $1.26 Million	47,197 New	47,197 $0

Others Institutions Holding MMLG

# of Institutions

37

Shares Held

1.43M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

531K
Shares

$16.2 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

112K
Shares

$3.41 Million
0.01% of portfolio
Ausdal Financial Partners, Inc. Davenport, IA

109K
Shares

$3.32 Million
0.34% of portfolio
Srs Capital Advisors, Inc. Denver, CO

89.6K
Shares

$2.73 Million
0.24% of portfolio
Cetera Investment Advisers Schaumburg, IL

78K
Shares

$2.37 Million
0.01% of portfolio

About FIRST TR EXC VIII FIRST MULTI

Ticker MMLG
Sector Technology

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