Kestra Advisory Services, LLC Nasdaq, Inc. Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nasdaq, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 27,711 shares of NDAQ stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,711

Previous 33,895 18.24%

Holding current value

$2.01 Million

Previous $2.14 Million 21.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.6 - $63.56 $362,382 - $393,055	-6,184 Reduced 18.24%	27,711 $1.67 Million
Q1 2024 May 15, 2024	BUY	$55.42 - $63.1 $31,589 - $35,967	570 Added 1.71%	33,895 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$47.25 - $58.24 $156,208 - $192,541	-3,306 Reduced 9.03%	33,325 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$47.98 - $53.34 $491,459 - $546,361	10,243 Added 38.82%	36,631 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$49.55 - $57.83 $548,716 - $640,409	11,074 Added 72.31%	26,388 $1.32 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $63.37 $212,156 - $258,993	-4,087 Reduced 21.07%	15,314 $837,000
Q4 2022 Jan 31, 2023	BUY	$54.75 - $68.98 $633,129 - $797,684	11,564 Added 147.56%	19,401 $1.19 Million
Q3 2022 Nov 01, 2022	BUY	$56.57 - $193.78 $295,012 - $1.01 Million	5,215 Added 198.89%	7,837 $444 Million
Q2 2022 Aug 12, 2022	BUY	$142.09 - $183.58 $28,418 - $36,716	200 Added 8.26%	2,622 $400,000
Q1 2022 Apr 26, 2022	BUY	$164.87 - $202.46 $1,318 - $1,619	8 Added 0.33%	2,422 $431,000
Q4 2021 Jan 20, 2022	BUY	$188.97 - $212.83 $51,399 - $57,889	272 Added 12.7%	2,414 $506,000
Q3 2021 Oct 19, 2021	BUY	$174.08 - $198.53 $37,601 - $42,882	216 Added 11.21%	2,142 $413,000
Q2 2021 Jul 28, 2021	SELL	$150.78 - $179.79 $124,845 - $148,866	-828 Reduced 30.07%	1,926 $338,000
Q1 2021 May 10, 2021	BUY	$131.97 - $150.84 $51,336 - $58,676	389 Added 16.45%	2,754 $406,000
Q4 2020 Jan 20, 2021	BUY	$120.99 - $133.21 $283,600 - $312,244	2,344 Added 11161.9%	2,365 $308 Million
Q3 2020 Nov 12, 2020	BUY	$119.73 - $137.28 $2,514 - $2,882	21 New	21 $225 Million

Others Institutions Holding NDAQ

# of Institutions

819

Shares Held

476M

Call Options Held

1.33M

Put Options Held

480K

View Full List

About NASDAQ, INC.

Ticker NDAQ
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 491,225,984
Market Cap $35.7B
Description
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...

More about NDAQ

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Kestra Advisory Services, LLC Nasdaq, Inc. Transaction History