Kestra Advisory Services, LLC BROOKFIELD INFRASTRUCTURE CO Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Number of Shares
29,672
Previous 30,403 2.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-731 Reduced 2.4%
29,672 $0
Q2 2024

Aug 14, 2024
BUY
N/A
10,512 Added 52.85%
30,403 $0
Q1 2024

May 15, 2024
BUY
N/A
1,419 Added 7.68%
19,891 $0
Q4 2023

Feb 14, 2024
BUY
N/A
2,220 Added 13.66%
18,472 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-408 Reduced 2.45%
16,252 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-502 Reduced 2.93%
16,660 $0
Q1 2023

May 12, 2023
SELL
N/A
-1,470 Reduced 7.89%
17,162 $0
Q4 2022

Jan 31, 2023
BUY
N/A
2,104 Added 12.73%
18,632 $0
Q3 2022

Nov 01, 2022
BUY
N/A
3,421 Added 26.1%
16,528 $673 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,112 Added 63.94%
13,107 $557,000
Q1 2022

Apr 26, 2022
SELL
N/A
-189 Reduced 2.31%
7,995 $0
Q4 2021

Jan 20, 2022
BUY
N/A
8,184 New
8,184 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-6,347 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-701 Reduced 9.95%
6,347 $0
Q1 2021

May 10, 2021
SELL
N/A
-475 Reduced 6.31%
7,048 $0
Q4 2020

Jan 20, 2021
BUY
N/A
7,463 Added 12438.33%
7,523 $544 Million
Q3 2020

Nov 12, 2020
BUY
N/A
60 New
60 $221 Million
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