Kestra Advisory Services, LLC Proshares Ultra Technology Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Proshares Ultra Technology stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,064 shares of ROM stock, worth $404,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,064

Previous 7,063 14.14%

Holding current value

$404,650

Previous $429,000 1.4%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.5 - $73.22 $51,448 - $73,146	-999 Reduced 14.14%	6,064 $423,000
Q3 2023 Nov 09, 2023	BUY	$38.35 - $48.26 $270,866 - $340,860	7,063 New	7,063 $276,000
Q3 2022 Nov 01, 2022	BUY	$23.68 - $39.61 $228,133 - $381,602	9,634 New	9,634 $228 Million
Q2 2022 Aug 12, 2022	SELL	$26.91 - $51.94 $175,291 - $338,337	-6,514 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$38.79 - $64.38 $97,556 - $161,915	2,515 Added 62.89%	6,514 $0
Q4 2021 Jan 20, 2022	SELL	$48.42 - $66.3 $193 - $265	-4 Reduced 0.1%	3,999 $0
Q3 2021 Oct 19, 2021	SELL	$47.75 - $57.79 $39,155 - $47,387	-820 Reduced 17.0%	4,003 $0
Q2 2021 Jul 28, 2021	BUY	$36.78 - $48.42 $5,664 - $7,456	154 Added 3.3%	4,823 $0
Q1 2021 May 10, 2021	SELL	$33.25 - $42.42 $45,984 - $58,666	-1,383 Reduced 22.85%	4,669 $0
Q4 2020 Jan 20, 2021	BUY	$26.99 - $36.44 $161,454 - $217,984	5,982 Added 8545.71%	6,052 $433 Million
Q3 2020 Nov 12, 2020	BUY	$23.6 - $34.93 $1,652 - $2,445	70 New	70 $262 Million

Others Institutions Holding ROM

# of Institutions

Shares Held

466K

Call Options Held

18.2K

Put Options Held

4.9K

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
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Kestra Advisory Services, LLC Proshares Ultra Technology Transaction History