Kestra Advisory Services, LLC Vaneck ETF Tr Rare Earth/Strat Transaction History

Kestra Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$54.01 - $64.64 $45,638 - $54,620	845 Added 8.94%	10,296 $633,000
Q3 2023 Nov 09, 2023	BUY	$64.42 - $88.36 $27,893 - $38,259	433 Added 4.8%	9,451 $626,000
Q2 2023 Aug 11, 2023	BUY	$76.99 - $86.54 $12,164 - $13,673	158 Added 1.78%	9,018 $749,000
Q1 2023 May 12, 2023	BUY	$73.98 - $97.48 $655,462 - $863,672	8,860 New	8,860 $722,000
Q2 2022 Aug 12, 2022	SELL	$82.75 - $127.41 $199,013 - $306,421	-2,405 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$97.11 - $118.28 $12,138 - $14,785	125 Added 5.48%	2,405 $0
Q4 2021 Jan 20, 2022	BUY	$98.31 - $124.63 $33,327 - $42,249	339 Added 17.47%	2,280 $0
Q3 2021 Oct 19, 2021	BUY	$83.83 - $120.59 $162,714 - $234,065	1,941 New	1,941 $0

103

1.21M

29.1K

27K

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