A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,606 shares of XBOC stock, worth $596,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,606
Previous 19,156 2.35%
Holding current value
$596,022
Previous $560,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$28.97 - $29.74 $13,036 - $13,383
450 Added 2.35%
19,606 $583,000
Q2 2024

Aug 14, 2024

BUY
$28.5 - $29.26 $172,881 - $177,491
6,066 Added 46.34%
19,156 $560,000
Q1 2024

May 15, 2024

BUY
$27.64 - $28.73 $12,714 - $13,215
460 Added 3.64%
13,090 $376,000
Q4 2023

Feb 14, 2024

SELL
$25.66 - $27.86 $54,270 - $58,923
-2,115 Reduced 14.34%
12,630 $351,000
Q1 2023

May 12, 2023

SELL
$23.21 - $24.58 $52,222 - $55,304
-2,250 Reduced 13.24%
14,745 $362,000
Q4 2022

Jan 31, 2023

BUY
$21.87 - $23.68 $371,680 - $402,441
16,995 New
16,995 $394,000

Others Institutions Holding XBOC

About INNOVATOR ETFS TR US EQUITY AC


  • Ticker XBOC
  • Sector ETFs
  • Industry ETFs
More about XBOC
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

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.