Kestra Advisory Services, LLC Pacer Fds Tr Cfra Stovall Eql Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Cfra Stovall Eql stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,025 shares of SZNE stock, worth $210,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,025

Previous 5,914 1.88%

Holding current value

$210,814

Previous $231,000 4.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.64 - $39.43 $4,067 - $4,376	111 Added 1.88%	6,025 $220,000
Q3 2024 Nov 13, 2024	SELL	$36.21 - $39.42 $32,842 - $35,753	-907 Reduced 13.3%	5,914 $231,000
Q2 2024 Aug 14, 2024	BUY	$36.63 - $39.34 $1,135 - $1,219	31 Added 0.46%	6,821 $249,000
Q1 2024 May 15, 2024	BUY	$34.99 - $39.51 $349 - $395	10 Added 0.15%	6,790 $268,000
Q4 2023 Feb 14, 2024	BUY	$30.36 - $36.69 $1,153 - $1,394	38 Added 0.56%	6,780 $246,000
Q3 2023 Nov 09, 2023	SELL	$32.32 - $36.46 $1,098 - $1,239	-34 Reduced 0.5%	6,742 $218,000
Q2 2023 Aug 11, 2023	SELL	$34.22 - $37.1 $5,338 - $5,787	-156 Reduced 2.25%	6,776 $241,000
Q1 2023 May 12, 2023	SELL	$34.62 - $39.11 $138,514 - $156,479	-4,001 Reduced 36.6%	6,932 $257,000
Q4 2022 Jan 31, 2023	BUY	$31.46 - $37.07 $122,190 - $143,979	3,884 Added 55.1%	10,933 $377,000
Q3 2022 Nov 01, 2022	SELL	$31.08 - $35.74 $12,245 - $14,081	-394 Reduced 5.29%	7,049 $219 Million
Q2 2022 Aug 12, 2022	BUY	$31.6 - $37.43 $10,680 - $12,651	338 Added 4.76%	7,443 $247,000
Q1 2022 Apr 26, 2022	BUY	$34.42 - $40.17 $11,220 - $13,095	326 Added 4.81%	7,105 $0
Q4 2021 Jan 20, 2022	SELL	$37.21 - $40.05 $11,051 - $11,894	-297 Reduced 4.2%	6,779 $0
Q3 2021 Oct 19, 2021	BUY	$37.52 - $39.82 $4,127 - $4,380	110 Added 1.58%	7,076 $0
Q2 2021 Jul 28, 2021	BUY	$35.8 - $38.2 $249,382 - $266,101	6,966 New	6,966 $0

Others Institutions Holding SZNE

# of Institutions

Shares Held

549K

Call Options Held

Put Options Held

View Full List

About PACER FDS TR CFRA-STOVALL EQL

Ticker SZNE
Sector ETFs
Industry ETFs

More about SZNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Pacer Fds Tr Cfra Stovall Eql Transaction History