Kestra Advisory Services, LLC Qurate Retail, Inc. Transaction History

Kestra Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$2.01 - $67.22 $30,137 - $1.01 Million	14,994 New	14,994 $30 Million
Q1 2022 Apr 26, 2022	SELL	$4.7 - $8.04 $70,608 - $120,784	-15,023 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$6.87 - $11.32 $148,488 - $244,670	-21,614 Reduced 59.0%	15,023 $114,000
Q3 2021 Oct 19, 2021	SELL	$10.0 - $13.02 $108,590 - $141,384	-10,859 Reduced 22.86%	36,637 $373,000
Q2 2021 Jul 28, 2021	SELL	$11.5 - $14.1 $32,855 - $40,283	-2,857 Reduced 5.67%	47,496 $621,000
Q1 2021 May 10, 2021	BUY	$10.54 - $13.48 $530,720 - $678,758	50,353 New	50,353 $592,000
Q4 2020 Jan 20, 2021	SELL	$6.74 - $11.59 $79,936 - $137,457	-11,860 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $73,057 - $136,983	11,860 New	11,860 $85 Million

211

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $157M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Advisory Services, LLC with notifications on news.