Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024
Number of Shares
40,015
Previous 19,086 109.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
20,929 Added 109.66%
40,015 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-10,858 Reduced 36.26%
19,086 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-18,883 Reduced 38.67%
29,944 $0
Q2 2023

Aug 11, 2023
BUY
N/A
20,661 Added 73.35%
48,827 $0
Q1 2023

May 12, 2023
BUY
N/A
10,251 Added 57.22%
28,166 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-4,142 Reduced 18.78%
17,915 $0
Q3 2022

Nov 01, 2022
BUY
N/A
1,356 Added 6.55%
22,057 $739 Million
Q2 2022

Aug 12, 2022
BUY
N/A
13,609 Added 191.89%
20,701 $706,000
Q1 2022

Apr 26, 2022
BUY
N/A
1,286 Added 22.15%
7,092 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-800 Reduced 12.11%
5,806 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-2,300 Reduced 25.83%
6,606 $0
Q2 2021

Jul 28, 2021
BUY
N/A
8,906 New
8,906 $0
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