Kestra Advisory Services, LLC Nio Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Nio Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 31,141 shares of NIO stock, worth $145,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,141

Previous 48,444 35.72%

Holding current value

$145,428

Previous $201,000 3.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.67 - $6.68 $63,502 - $115,584	-17,303 Reduced 35.72%	31,141 $208,000
Q2 2024 Aug 14, 2024	SELL	$3.8 - $5.79 $60,233 - $91,777	-15,851 Reduced 24.65%	48,444 $201,000
Q1 2024 May 15, 2024	BUY	$4.5 - $8.5 $58,477 - $110,457	12,995 Added 25.33%	64,295 $289,000
Q4 2023 Feb 14, 2024	BUY	$7.15 - $9.43 $73,795 - $97,327	10,321 Added 25.19%	51,300 $465,000
Q3 2023 Nov 09, 2023	SELL	$8.35 - $15.46 $63,710 - $117,959	-7,630 Reduced 15.7%	40,979 $370,000
Q2 2023 Aug 11, 2023	SELL	$7.41 - $9.83 $26,379 - $34,994	-3,560 Reduced 6.82%	48,609 $471,000
Q1 2023 May 12, 2023	SELL	$8.25 - $12.71 $30,945 - $47,675	-3,751 Reduced 6.71%	52,169 $548,000
Q4 2022 Jan 31, 2023	BUY	$9.25 - $16.73 $34,733 - $62,821	3,755 Added 7.2%	55,920 $545,000
Q3 2022 Nov 01, 2022	SELL	$15.58 - $22.6 $30,863 - $44,770	-1,981 Reduced 3.66%	52,165 $823 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $147,270 - $279,014	-11,587 Reduced 17.63%	54,146 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$14.1 - $33.47 $252,065 - $598,343	17,877 Added 37.36%	65,733 $1.38 Million
Q4 2021 Jan 20, 2022	SELL	$28.16 - $43.2 $102,530 - $157,291	-3,641 Reduced 7.07%	47,856 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$34.9 - $50.9 $240,670 - $351,006	-6,896 Reduced 11.81%	51,497 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$31.22 - $53.2 $86,104 - $146,725	2,758 Added 4.96%	58,393 $3.11 Million
Q1 2021 May 10, 2021	BUY	$35.21 - $62.84 $432,766 - $772,366	12,291 Added 28.36%	55,635 $2.17 Million
Q4 2020 Jan 20, 2021	BUY	$20.67 - $55.38 $332,869 - $891,839	16,104 Added 59.12%	43,344 $2.1 Billion
Q3 2020 Nov 12, 2020	BUY	$7.91 - $21.22 $215,468 - $578,032	27,240 New	27,240 $584 Million

Others Institutions Holding NIO

# of Institutions

540

Shares Held

230M

Call Options Held

49.1M

Put Options Held

68.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $7.8B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

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Kestra Advisory Services, LLC Nio Inc. Transaction History