Kestra Advisory Services, LLC Vident Intl Equity Fd Transaction History

Kestra Advisory Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$21.6 - $23.53 $1.02 Million - $1.11 Million	-47,041 Reduced 49.72%	47,562 $1.09 Million
Q4 2022 Jan 31, 2023	BUY	$19.3 - $22.51 $7,623 - $8,891	395 Added 0.42%	94,603 $2.04 Million
Q3 2022 Nov 01, 2022	BUY	$19.23 - $23.26 $92,861 - $112,322	4,829 Added 5.4%	94,208 $1.81 Billion
Q2 2022 Aug 12, 2022	BUY	$22.07 - $26.85 $217,367 - $264,445	9,849 Added 12.38%	89,379 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$24.45 - $27.47 $1.94 Million - $2.18 Million	79,530 New	79,530 $0

13.5M

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