Kestra Advisory Services, LLC ETF Ser Solutions Lha Mkt St T Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$26.12 - $28.09 $978,324 - $1.05 Million	-37,455 Reduced 75.52%	12,138 $317,000
Q2 2023 Aug 11, 2023	SELL	$25.45 - $27.27 $501,085 - $536,919	-19,689 Reduced 28.42%	49,593 $1.35 Million
Q1 2023 May 12, 2023	SELL	$24.41 - $26.47 $1.67 Million - $1.81 Million	-68,270 Reduced 49.63%	69,282 $1.79 Million
Q4 2022 Jan 31, 2023	SELL	$24.13 - $26.7 $154,576 - $171,040	-6,406 Reduced 4.45%	137,552 $3.38 Million
Q3 2022 Nov 01, 2022	SELL	$24.13 - $27.91 $448,263 - $518,484	-18,577 Reduced 11.43%	143,958 $3.47 Billion
Q2 2022 Aug 12, 2022	SELL	$24.51 - $30.57 $41,348 - $51,571	-1,687 Reduced 1.03%	162,535 $4.06 Million
Q1 2022 Apr 26, 2022	SELL	$28.22 - $32.45 $809,744 - $931,120	-28,694 Reduced 14.87%	164,222 $4.98 Million
Q4 2021 Jan 20, 2022	BUY	$30.18 - $32.76 $468,242 - $508,271	15,515 Added 8.75%	192,916 $6.22 Million
Q3 2021 Oct 19, 2021	SELL	$30.21 - $32.22 $2.05 Million - $2.19 Million	-67,855 Reduced 27.67%	177,401 $5.37 Million
Q2 2021 Jul 28, 2021	BUY	$29.07 - $30.67 $1.93 Million - $2.03 Million	66,285 Added 37.04%	245,256 $7.52 Million
Q1 2021 May 10, 2021	BUY	$26.82 - $28.85 $4.8 Million - $5.16 Million	178,971 New	178,971 $5.14 Million

Others Institutions Holding MSTB

# of Institutions

19

Shares Held

3.02M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

1.03M
Shares

$34.9 Million
0.58% of portfolio
Alpha Star Capital Management, LLC

712K
Shares

$24.3 Million
1.94% of portfolio
Cetera Investment Advisers Schaumburg, IL

412K
Shares

$14 Million
0.03% of portfolio
Creative One Wealth, LLC Overland Park, KS

328K
Shares

$11.2 Million
0.41% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

147K
Shares

$5 Million
1.12% of portfolio

About ETF SER SOLUTIONS LHA MKT ST T

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