Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 19, 2021
12,042
N/A
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
1,683
$125.41 - $143.61 $211K - $242K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
20,015
N/A
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,104
$95.64 - $131.48 $393K - $540K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,477
$59.06 - $69.33 $442K - $518K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 19, 2021
52,947
N/A
Sos Limited
Q3 2021 Filed on Oct 19, 2021
28,350
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,537
$17.27 - $32.64 $130K - $246K
Columbia ETF Tr Ii
Q3 2021 Filed on Oct 19, 2021
7,848
N/A
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
6,062
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2021 Filed on Oct 19, 2021
5,890
$57.29 - $61.58 $337K - $363K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q3 2021 Filed on Oct 19, 2021
5,458
$34.97 - $41.89 $191K - $229K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
Q3 2021 Filed on Oct 19, 2021
6,273
$28.75 - $31.92 $180K - $200K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,425
$29.37 - $51.67 $159K - $280K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,017
$13.39 - $14.14 $148K - $156K
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 19, 2021
15,000
N/A
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10,003
$15.86 - $22.47 $159K - $225K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 19, 2021
2,090
$91.98 - $138.15 $192K - $289K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,064
$177.4 - $209.8 $189K - $223K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
2,400
$63.94 - $82.69 $153K - $198K
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 19, 2021
5,043
N/A
Priority Technology Hldgs In
Q3 2021 Filed on Oct 19, 2021
14,000
N/A
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 19, 2021
12,426
N/A
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q3 2021 Filed on Oct 19, 2021
10,392
$24.17 - $24.27 $251K - $252K
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
11,364
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
12,949
N/A
General Electric CO
Q3 2021 Filed on Oct 19, 2021
460,847
N/A
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Oct 19, 2021
21,109
$25.13 - $36.27 $530K - $766K
Fly Leasing LTD
Q3 2021 Filed on Oct 19, 2021
14,901
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,479
$19.68 - $22.51 $364K - $416K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,322
$37.92 - $47.65 $202K - $254K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,106
$115.3 - $150.84 $243K - $318K
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Oct 19, 2021
2,793
$73.35 - $80.04 $205K - $224K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
14,536
$35.67 - $41.26 $518K - $600K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
3,423
$49.85 - $62.13 $171K - $213K
Firstmark Horizon Acquisitio
Q2 2021 Filed on Jul 28, 2021
10,450
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,313
$41.59 - $49.55 $179K - $214K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
3,504
$57.88 - $67.87 $203K - $238K
Tcf Finl Corp
Q2 2021 Filed on Jul 28, 2021
8,273
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,246
$31.29 - $56.64 $164K - $297K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
11,103
$12.38 - $29.19 $137K - $324K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
19,457
$23.98 - $37.97 $467K - $739K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2021 Filed on Jul 28, 2021
5,533
$38.86 - $46.58 $215K - $258K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 28, 2021
3,751
N/A
Quidel Corp
Q2 2021 Filed on Jul 28, 2021
3,279
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 28, 2021
163,318
N/A
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Jul 28, 2021
45,440
N/A
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Jul 28, 2021
18,584
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 28, 2021
993,424
N/A
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