Kestra Advisory Services, LLC Pacer Fds Tr Wealthshield ETF Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Wealthshield ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,238 shares of PWS stock, worth $274,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,238

Previous 9,166 0.79%

Holding current value

$274,830

Previous $247,000 10.12%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.41 - $29.66 $1,901 - $2,135	72 Added 0.79%	9,238 $272,000
Q3 2023 Nov 09, 2023	SELL	$26.07 - $28.53 $8,577 - $9,386	-329 Reduced 3.46%	9,166 $241,000
Q2 2023 Aug 11, 2023	BUY	$25.68 - $27.41 $796 - $849	31 Added 0.33%	9,495 $260,000
Q1 2023 May 12, 2023	BUY	$26.63 - $29.1 $1,411 - $1,542	53 Added 0.56%	9,464 $256,000
Q4 2022 Jan 31, 2023	BUY	$28.43 - $29.4 $2,189 - $2,263	77 Added 0.82%	9,411 $269,000

Q3 2022 Nov 01, 2022	BUY	N/A	22 Added 0.24%	9,334 $270 Million
Q2 2022 Aug 12, 2022	BUY	N/A	31 Added 0.33%	9,312 $286,000
Q4 2021 Jan 20, 2022	BUY	N/A	756 Added 8.87%	9,281 $0
Q3 2021 Oct 19, 2021	BUY	N/A	1,169 Added 15.89%	8,525 $0
Q2 2021 Jul 28, 2021	BUY	N/A	7,356 New	7,356 $0

Others Institutions Holding PWS

# of Institutions

Shares Held

216K

Call Options Held

Put Options Held

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About PACER FDS TR WEALTHSHIELD ETF

Ticker PWS
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Pacer Fds Tr Wealthshield ETF Transaction History