Kestra Advisory Services, LLC Rh Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Rh stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,866 shares of RH stock, worth $456,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,900 1.79%

Holding current value

$456,125

Previous $553,000 17.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $8,562 - $11,840	-34 Reduced 1.79%	1,866 $649,000
Q4 2023 Feb 14, 2024	BUY	$213.13 - $317.13 $13,853 - $20,613	65 Added 3.54%	1,900 $553,000
Q3 2023 Nov 09, 2023	BUY	$256.7 - $401.84 $35,167 - $55,052	137 Added 8.07%	1,835 $485,000
Q2 2023 Aug 11, 2023	SELL	$232.18 - $329.59 $59,438 - $84,375	-256 Reduced 13.1%	1,698 $559,000
Q1 2023 May 12, 2023	SELL	$237.63 - $347.05 $42,535 - $62,121	-179 Reduced 8.39%	1,954 $475,000

Q4 2022 Jan 31, 2023	SELL	$231.64 - $296.1 $3,937 - $5,033	-17 Reduced 0.79%	2,133 $569,000
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $10,152 - $15,148	46 Added 2.19%	2,150 $529 Million
Q2 2022 Aug 12, 2022	BUY	$212.26 - $354.33 $103,582 - $172,913	488 Added 30.2%	2,104 $447,000
Q1 2022 Apr 26, 2022	BUY	$325.08 - $538.32 $144,010 - $238,475	443 Added 37.77%	1,616 $526,000
Q4 2021 Jan 20, 2022	SELL	$527.42 - $689.63 $436,703 - $571,013	-828 Reduced 41.38%	1,173 $628,000
Q3 2021 Oct 19, 2021	BUY	$651.88 - $738.52 $382,653 - $433,511	587 Added 41.51%	2,001 $1.33 Million
Q2 2021 Jul 28, 2021	BUY	$587.56 - $720.01 $314,344 - $385,205	535 Added 60.86%	1,414 $960,000
Q1 2021 May 10, 2021	SELL	$441.46 - $600.0 $26,487 - $36,000	-60 Reduced 6.39%	879 $524,000
Q4 2020 Jan 20, 2021	BUY	$335.23 - $475.72 $313,440 - $444,798	935 Added 23375.0%	939 $422 Million
Q3 2020 Nov 12, 2020	BUY	$255.33 - $385.46 $1,021 - $1,541	4 New	4 $231 Million

Others Institutions Holding RH

# of Institutions

482

Shares Held

13M

Call Options Held

2.28M

Put Options Held

2.58M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $5.8B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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Kestra Advisory Services, LLC Rh Transaction History