Kestra Advisory Services, LLC Pacer Fds Tr Amern Energy Inde Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Amern Energy Inde stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,884 shares of USAI stock, worth $646,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,884

Previous 15,881 0.02%

Holding current value

$646,955

Previous $526,000 5.7%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.35 - $35.57 $97 - $106	3 Added 0.02%	15,884 $556,000
Q2 2024 Aug 14, 2024	BUY	$30.44 - $33.17 $129,065 - $140,640	4,240 Added 36.42%	15,881 $526,000
Q1 2024 May 15, 2024	BUY	$28.27 - $31.72 $118,253 - $132,684	4,183 Added 56.09%	11,641 $369,000
Q4 2023 Feb 14, 2024	SELL	$26.19 - $29.45 $20,952 - $23,560	-800 Reduced 9.69%	7,458 $215,000
Q3 2023 Nov 09, 2023	BUY	$26.83 - $28.15 $21,007 - $22,041	783 Added 10.47%	8,258 $226,000
Q2 2023 Aug 11, 2023	SELL	$25.13 - $27.19 $20,832 - $22,540	-829 Reduced 9.98%	7,475 $203,000
Q1 2023 May 12, 2023	BUY	$24.38 - $28.1 $202,451 - $233,342	8,304 New	8,304 $215,000

Others Institutions Holding USAI

# of Institutions

Shares Held

863K

Call Options Held

Put Options Held

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About PACER FDS TR AMERN ENERGY INDE

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Kestra Advisory Services, LLC Pacer Fds Tr Amern Energy Inde Transaction History