Kestra Advisory Services, LLC Moderna, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 12,240 shares of MRNA stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,240

Previous 14,044 12.85%

Holding current value

$1.45 Million

Previous $1.4 Million 6.59%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.37 - $115.44 $154,007 - $208,253	-1,804 Reduced 12.85%	12,240 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$69.51 - $104.43 $506,310 - $760,668	-7,284 Reduced 34.15%	14,044 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$96.41 - $126.61 $838,381 - $1.1 Million	8,696 Added 68.84%	21,328 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $221,832 - $300,512	-1,872 Reduced 12.91%	12,632 $1.53 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $262,230 - $380,839	-1,933 Reduced 11.76%	14,504 $2.23 Million

Q4 2022 Jan 31, 2023	SELL	$118.38 - $210.04 $24,031 - $42,638	-203 Reduced 1.22%	16,437 $2.95 Million
Q3 2022 Nov 01, 2022	SELL	$118.07 - $194.18 $42,741 - $70,293	-362 Reduced 2.13%	16,640 $1.97 Billion
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $364,508 - $549,548	-3,112 Reduced 15.47%	17,002 $2.43 Million
Q1 2022 Apr 26, 2022	BUY	$126.46 - $235.05 $321,334 - $597,262	2,541 Added 14.46%	20,114 $3.46 Million
Q4 2021 Jan 20, 2022	SELL	$225.82 - $368.51 $2.23 Million - $3.64 Million	-9,888 Reduced 36.01%	17,573 $4.46 Million
Q3 2021 Oct 19, 2021	BUY	$221.9 - $484.47 $1.23 Million - $2.68 Million	5,531 Added 25.22%	27,461 $10.6 Million
Q2 2021 Jul 28, 2021	SELL	$129.91 - $234.98 $617,592 - $1.12 Million	-4,754 Reduced 17.82%	21,930 $5.15 Million
Q1 2021 May 10, 2021	SELL	$109.18 - $185.98 $399,052 - $679,756	-3,655 Reduced 12.05%	26,684 $3.49 Million
Q4 2020 Jan 20, 2021	BUY	$65.74 - $169.86 $855,737 - $2.21 Million	13,017 Added 75.15%	30,339 $3.37 Billion
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $941,277 - $1.64 Million	17,322 New	17,322 $1.23 Billion

Others Institutions Holding MRNA

# of Institutions

1,036

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $46.5B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

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 Moderna, Inc. Transaction History