Kestra Advisory Services, LLC Barclays Bank PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$13.99 - $348.16 $756,089 - $18.8 Million	54,045 Added 9.02%	653,088 $9.22 Million
Q3 2022 Nov 01, 2022	BUY	$17.99 - $339.36 $3.78 Million - $71.3 Million	210,028 Added 53.99%	599,043 $12.7 Billion
Q2 2022 Aug 12, 2022	BUY	$21.67 - $28.01 $3.36 Million - $4.34 Million	154,893 Added 66.16%	389,015 $8.98 Million
Q1 2022 Apr 26, 2022	SELL	$17.63 - $28.81 $163,271 - $266,809	-9,261 Reduced 3.81%	234,122 $6.02 Million
Q4 2021 Jan 20, 2022	SELL	$18.53 - $27.96 $13,897 - $20,970	-750 Reduced 0.31%	243,383 $4.51 Million
Q3 2021 Oct 19, 2021	BUY	$24.58 - $34.91 $191,207 - $271,564	7,779 Added 3.29%	244,133 $6.79 Million
Q2 2021 Jul 28, 2021	BUY	$29.15 - $48.4 $6.89 Million - $11.4 Million	236,354 New	236,354 $6.96 Million

Others Institutions Holding VXX

# of Institutions

4

Shares Held

39.2K

Call Options Held

0

Put Options Held

27.9K

Claraphi Advisory Network, LLC

37.9K
Shares

$1.77 Million
0.22% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

1.24K
Shares

$57,585
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker VXX
Exchange CBOE
Sector ETFs
Industry ETFs

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