Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,806
$38.18 - $48.0 $183K - $231K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,679
$26.32 - $34.33 $176K - $229K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 12, 2022
13,104
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 12, 2022
149,340
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,523
$23.01 - $28.61 $196K - $244K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,327
$48.65 - $54.82 $259K - $292K
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,819
$8.88 - $14.22 $96.1K - $154K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
Q2 2022 Filed on Aug 12, 2022
53,279
$13.56 - $19.53 $722K - $1.04M
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,207
$169.88 - $183.25 $205K - $221K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
196,924
N/A
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2022 Filed on Aug 12, 2022
13,658
$27.77 - $31.04 $379K - $424K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
13,958
N/A
ETF Managers Tr
Q2 2022 Filed on Aug 12, 2022
5,115
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,200
$1.47 - $3.05 $17.9K - $37.2K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,825
$7.45 - $12.83 $103K - $177K
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
24,651
$11.84 - $16.8 $292K - $414K
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
53,074
N/A
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
10,746
$11.27 - $13.13 $121K - $141K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
30,638
$27.6 - $34.84 $846K - $1.07M
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,636
$51.62 - $95.52 $136K - $252K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,011
$45.7 - $69.91 $549K - $840K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,450
$20.19 - $42.76 $150K - $319K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,868
$9.71 - $11.42 $484K - $569K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
35,330
$2.57 - $4.4 $90.8K - $155K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Aug 12, 2022
12,997
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,781
$35.68 - $46.4 $63.5K - $82.6K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2022 Filed on Aug 12, 2022
5,631
$36.43 - $42.52 $205K - $239K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
201,650
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,302
$57.22 - $72.03 $303K - $382K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
14,839
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,215
$5.73 - $8.13 $64.3K - $91.2K
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,585
$0.18 - $0.86 $5.69K - $27.2K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,946
$36.28 - $75.29 $325K - $674K
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 12, 2022
2,488
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
33,880
$2.12 - $4.32 $71.8K - $146K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 12, 2022
6,854
$59.84 - $76.41 $410K - $524K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Aug 12, 2022
10,146
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
41,570
$4.77 - $6.67 $198K - $277K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
8,342
$21.72 - $27.75 $181K - $231K
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
3,694
N/A
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2022 Filed on Aug 12, 2022
7,143
$26.71 - $30.35 $191K - $217K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
48,355
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
1,531
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
37,423
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
12,980
N/A
KRBN
Kraneshares Global Carbon Stra

Technology
Q2 2022 Filed on Aug 12, 2022
6,140
$46.27 - $50.63 $284K - $311K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 12, 2022
15,707
$66.21 - $77.92 $1.04M - $1.22M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Aug 12, 2022
11,729
$19.42 - $26.22 $228K - $308K
NAVI
Navient Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
12,210
$12.63 - $17.65 $154K - $216K
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