Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Number of Shares
32,644
Previous 28,357 15.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
4,287 Added 15.12%
32,644 $0
Q4 2024

Feb 10, 2025
BUY
N/A
13,118 Added 86.08%
28,357 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-4,965 Reduced 24.57%
15,239 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,125 Added 18.3%
20,204 $0
Q1 2024

May 15, 2024
BUY
N/A
1,933 Added 12.76%
17,079 $0
Q4 2023

Feb 14, 2024
BUY
N/A
6,215 Added 69.59%
15,146 $0
Q3 2023

Nov 09, 2023
SELL
N/A
-11,409 Reduced 56.09%
8,931 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-907 Reduced 4.27%
20,340 $0
Q1 2023

May 12, 2023
BUY
N/A
12,216 Added 135.27%
21,247 $0
Q4 2022

Jan 31, 2023
BUY
N/A
9,031 New
9,031 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-12,174 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-26,544 Reduced 68.56%
12,174 $0
Q4 2020

Jan 20, 2021
BUY
N/A
38,718 New
38,718 $1.18 Billion
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