Kestra Advisory Services, LLC Global X Fds Internet Of Thing Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,983 shares of SNSR stock, worth $272,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,983

Previous 7,698 3.7%

Holding current value

$272,539

Previous $278,000 2.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.15 - $37.1 $9,447 - $10,573	285 Added 3.7%	7,983 $286,000
Q1 2024 May 15, 2024	BUY	$32.89 - $36.78 $12,202 - $13,645	371 Added 5.06%	7,698 $278,000
Q4 2023 Feb 14, 2024	SELL	$28.11 - $35.81 $449 - $572	-16 Reduced 0.22%	7,327 $258,000
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.73 $140,770 - $167,323	-4,683 Reduced 38.94%	7,343 $224,000
Q2 2023 Aug 11, 2023	BUY	$30.25 - $34.92 $1,058 - $1,222	35 Added 0.29%	12,026 $415,000
Q1 2023 May 12, 2023	SELL	$29.27 - $33.54 $11,327 - $12,979	-387 Reduced 3.13%	11,991 $399,000
Q4 2022 Jan 31, 2023	SELL	$24.94 - $31.36 $37,160 - $46,726	-1,490 Reduced 10.74%	12,378 $357,000
Q3 2022 Nov 01, 2022	SELL	$24.87 - $30.43 $24,870 - $30,430	-1,000 Reduced 6.73%	13,868 $345 Million
Q2 2022 Aug 12, 2022	BUY	$25.41 - $33.42 $228 - $300	9 Added 0.06%	14,868 $382,000
Q1 2022 Apr 26, 2022	BUY	$30.47 - $39.35 $151,710 - $195,923	4,979 Added 50.39%	14,859 $494,000
Q4 2021 Jan 20, 2022	BUY	$35.56 - $40.34 $6,578 - $7,462	185 Added 1.91%	9,880 $386,000
Q3 2021 Oct 19, 2021	BUY	$34.75 - $38.65 $14,838 - $16,503	427 Added 4.61%	9,695 $351,000
Q2 2021 Jul 28, 2021	BUY	$32.07 - $35.8 $5,644 - $6,300	176 Added 1.94%	9,268 $330,000
Q1 2021 May 10, 2021	SELL	$31.86 - $35.56 $26,475 - $29,550	-831 Reduced 8.37%	9,092 $303,000
Q4 2020 Jan 20, 2021	BUY	$25.79 - $31.84 $252,097 - $311,236	9,775 Added 6604.73%	9,923 $316 Million
Q3 2020 Nov 12, 2020	BUY	$24.07 - $27.83 $3,562 - $4,118	148 New	148 $252 Million

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.28M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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Kestra Advisory Services, LLC Global X Fds Internet Of Thing Transaction History