Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

94,041

Previous 147,006 36.03%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-52,965 Reduced 36.03%	94,041 $0
Q2 2024 Aug 14, 2024	BUY	N/A	33,331 Added 29.32%	147,006 $0
Q1 2024 May 15, 2024	BUY	N/A	60,426 Added 113.48%	113,675 $0
Q4 2023 Feb 14, 2024	BUY	N/A	25,256 Added 90.22%	53,249 $0
Q3 2023 Nov 09, 2023	SELL	N/A	-2,205 Reduced 7.3%	27,993 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,253 Reduced 6.94%	30,198 $0
Q1 2023 May 12, 2023	BUY	N/A	3,394 Added 11.68%	32,451 $0
Q4 2022 Jan 31, 2023	SELL	N/A	-253 Reduced 0.86%	29,057 $0
Q3 2022 Nov 01, 2022	BUY	N/A	711 Added 2.49%	29,310 $826 Million
Q2 2022 Aug 12, 2022	BUY	N/A	8,277 Added 40.73%	28,599 $808,000
Q1 2022 Apr 26, 2022	BUY	N/A	1,680 Added 9.01%	20,322 $0
Q4 2021 Jan 20, 2022	BUY	N/A	378 Added 2.07%	18,642 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-1,076 Reduced 5.56%	18,264 $0
Q2 2021 Jul 28, 2021	BUY	N/A	2,839 Added 17.21%	19,340 $0
Q1 2021 May 10, 2021	BUY	N/A	8,165 Added 97.95%	16,501 $0
Q4 2020 Jan 20, 2021	BUY	N/A	8,336 New	8,336 $242 Million

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Advisory Services, LLC with notifications on news.