Kestra Advisory Services, LLC Innovator Growth 100 Power Buf Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Growth 100 Power Buf stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 44,454 shares of NJUL stock, worth $2.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,454

Previous 30,548 45.52%

Holding current value

$2.74 Million

Previous $1.86 Million 50.24%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.22 - $63.94 $837,419 - $889,149	13,906 Added 45.52%	44,454 $2.79 Million
Q3 2024 Nov 13, 2024	BUY	$56.73 - $60.88 $250,633 - $268,967	4,418 Added 16.91%	30,548 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$56.18 - $59.46 $161,686 - $171,125	2,878 Added 12.38%	26,130 $1.55 Million
Q1 2024 May 15, 2024	SELL	$54.26 - $57.65 $2 Million - $2.13 Million	-36,862 Reduced 61.32%	23,252 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$49.69 - $55.16 $909,177 - $1.01 Million	18,297 Added 43.75%	60,114 $3.31 Million
Q3 2023 Nov 09, 2023	BUY	$50.47 - $52.4 $1.36 Million - $1.41 Million	26,912 Added 180.56%	41,817 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$47.24 - $51.26 $310,697 - $337,137	6,577 Added 78.97%	14,905 $764,000
Q1 2023 May 12, 2023	BUY	$42.1 - $47.91 $10,525 - $11,977	250 Added 3.09%	8,328 $398,000
Q4 2022 Jan 31, 2023	SELL	$41.37 - $44.74 $20,685 - $22,370	-500 Reduced 5.83%	8,078 $343,000
Q3 2022 Nov 01, 2022	BUY	$42.03 - $46.37 $4,118 - $4,544	98 Added 1.16%	8,578 $360 Million
Q2 2022 Aug 12, 2022	BUY	$41.7 - $47.66 $10,425 - $11,915	250 Added 3.04%	8,480 $364,000
Q1 2022 Apr 26, 2022	SELL	$44.29 - $48.31 $166,929 - $182,080	-3,769 Reduced 31.41%	8,230 $389,000
Q3 2021 Oct 19, 2021	BUY	$45.91 - $47.34 $550,874 - $568,032	11,999 New	11,999 $556,000
Q1 2021 May 10, 2021	SELL	$44.4 - $45.44 $214,629 - $219,656	-4,834 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$42.04 - $44.68 $203,221 - $215,983	4,834 New	4,834 $216 Million

Others Institutions Holding NJUL

# of Institutions

114

Shares Held

2.91M

Call Options Held

Put Options Held

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About INNOVATOR GROWTH-100 POWER BUF

Ticker NJUL
Sector Technology

More about NJUL

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Kestra Advisory Services, LLC Innovator Growth 100 Power Buf Transaction History