Kestra Advisory Services, LLC ETF Ser Solutions Aam S&P 500 Transaction History

Kestra Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-185 Reduced 2.0%	9,080 $0
Q1 2024 May 15, 2024	BUY	N/A	478 Added 5.44%	9,265 $0
Q4 2023 Feb 14, 2024	BUY	N/A	8,787 New	8,787 $0
Q2 2023 Aug 11, 2023	BUY	N/A	617 Added 8.66%	7,740 $0
Q1 2023 May 12, 2023	BUY	N/A	52 Added 0.74%	7,123 $0
Q4 2022 Jan 31, 2023	BUY	N/A	7,071 New	7,071 $0
Q2 2022 Aug 12, 2022	SELL	N/A	-6,426 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	N/A	6,426 New	6,426 $0
Q1 2021 May 10, 2021	SELL	N/A	-9,858 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	N/A	9,858 New	9,858 $241 Million

814K

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