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
MIN
Mfs Intermediate Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,840
$3.55 - $3.68 $56.2K - $58.3K
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q4 2021 Filed on Jan 20, 2022
32,804
$66.24 - $69.59 $2.17M - $2.28M
Ishares Tr
Q4 2021 Filed on Jan 20, 2022
15,854
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
18,179
$32.68 - $54.42 $594K - $989K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
35,682
$28.71 - $29.63 $1.02M - $1.06M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
7,929
$40.32 - $48.72 $320K - $386K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q4 2021 Filed on Jan 20, 2022
4,695
$60.23 - $66.38 $283K - $312K
MGF
Mfs Government Markets Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
13,967
$4.2 - $4.34 $58.7K - $60.6K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
10,769
$50.91 - $58.37 $548K - $629K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
3,007
$64.37 - $81.32 $194K - $245K
INMD
In Mode Ltd.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,615
$63.78 - $97.86 $167K - $256K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
22,500
$0.88 - $1.78 $19.8K - $40.1K
Saba Capital Income &Oprnt
Q4 2021 Filed on Jan 20, 2022
24,683
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Jan 20, 2022
39,005
$7.79 - $8.73 $304K - $341K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 20, 2022
62,505
$64.88 - $76.2 $4.06M - $4.76M
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 20, 2022
13,671
N/A
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 20, 2022
1,480
$110.55 - $186.78 $164K - $276K
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
3,105
N/A
CFMS
Conformis Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
18,400
$0.67 - $1.32 $12.3K - $24.3K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
16,110
$13.34 - $14.34 $215K - $231K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
15,725
$9.09 - $10.33 $143K - $162K
IXSE
Wisdomtree Tr India Ex State O

ETFs
Q4 2021 Filed on Jan 20, 2022
5,822
N/A
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 20, 2022
7,474
$30.05 - $38.85 $225K - $290K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q4 2021 Filed on Jan 20, 2022
9,421
$22.19 - $23.09 $209K - $218K
BSMN
Invesco

ETFs
Q4 2021 Filed on Jan 20, 2022
10,800
$25.56 - $25.65 $276K - $277K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
11,050
$10.57 - $13.23 $117K - $146K
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,386
$12.03 - $12.93 $149K - $160K
IVH
Delaware Ivy High Income Opportunities Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,426
$13.5 - $14.26 $168K - $177K
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Jan 20, 2022
14,864
$21.55 - $26.24 $320K - $390K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 20, 2022
65,843
$43.68 - $49.96 $2.88M - $3.29M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
10,468
$15.8 - $16.55 $165K - $173K
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
5,052
$43.78 - $57.24 $221K - $289K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q4 2021 Filed on Jan 20, 2022
9,012
$23.12 - $29.85 $208K - $269K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Jan 20, 2022
2,782
$81.99 - $101.78 $228K - $283K
NCA
Nuveen California Municipal Value Fund

Financial Services
Q4 2021 Filed on Jan 20, 2022
33,395
$10.02 - $10.49 $335K - $350K
Nuance Communications Inc
Q4 2021 Filed on Jan 20, 2022
9,492
N/A
Cree Inc
Q4 2021 Filed on Jan 20, 2022
17,300
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Jan 20, 2022
8,479
$14.7 - $28.67 $125K - $243K
JHI
John Hancock Investors Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,048
$18.44 - $19.35 $259K - $272K
WEX
Wex Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,309
$123.68 - $196.26 $162K - $257K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,389
$32.11 - $47.16 $205K - $301K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
5,620
$45.58 - $64.95 $256K - $365K
MTBC
Care Cloud, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
13,265
$5.01 - $8.36 $66.5K - $111K
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
10,500
$1.6 - $3.27 $16.8K - $34.3K
Evofem Biosciences Inc
Q4 2021 Filed on Jan 20, 2022
31,014
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
24,095
$7.92 - $8.67 $191K - $209K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Jan 20, 2022
5,133
$46.76 - $95.76 $240K - $492K
KRNT
Kornit Digital Ltd.

Industrials
Q4 2021 Filed on Jan 20, 2022
2,368
$129.77 - $176.4 $307K - $418K
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
3,588
$48.31 - $59.22 $173K - $212K
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