Kestra Advisory Services, LLC Principal ETF U S Mega Cap Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 52,046 shares of USMC stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,046

Previous 74,237 29.89%

Holding current value

$3.12 Million

Previous $4.46 Million 33.68%

% of portfolio

0.02%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$55.72 - $63.13 $1.24 Million - $1.4 Million	-22,191 Reduced 29.89%	52,046 $2.96 Million
Q4 2024 Feb 10, 2025	BUY	$56.37 - $61.98 $1.57 Million - $1.72 Million	27,789 Added 59.83%	74,237 $4.46 Million
Q3 2024 Nov 13, 2024	BUY	$51.14 - $56.99 $2.38 Million - $2.65 Million	46,448 New	46,448 $2.65 Million
Q1 2023 May 12, 2023	BUY	$35.74 - $39.8 $253,932 - $282,779	7,105 New	7,105 $282,000

Others Institutions Holding USMC

# of Institutions

Shares Held

45.5M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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Kestra Advisory Services, LLC Principal ETF U S Mega Cap Transaction History