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
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Jan 20, 2022
20,933
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
18,764
$14.21 - $14.88 $267K - $279K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
20,404
$7.71 - $8.23 $157K - $168K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
82,558
$9.21 - $9.63 $760K - $795K
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,508
$12.54 - $13.15 $144K - $151K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2021 Filed on Jan 20, 2022
57,671
$4.32 - $4.51 $249K - $260K
NBEVQ
Newage Inc. Com
Q4 2021 Filed on Jan 20, 2022
10,835
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 19, 2021
12,949
N/A
UWM
Proshares Ultra Russell 2000

ETFs
Q3 2021 Filed on Oct 19, 2021
27,755
$50.69 - $60.89 $1.41M - $1.69M
BTEC
Principal ETF Principal Health

ETFs
Q3 2021 Filed on Oct 19, 2021
31,088
N/A
AMWL
American Well Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
10,037
$9.0 - $12.62 $90.3K - $127K
Ivy High Income Opportunitie
Q3 2021 Filed on Oct 19, 2021
12,426
N/A
SKLZ
Skillz Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
10,743
$9.82 - $20.39 $105K - $219K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q3 2021 Filed on Oct 19, 2021
5,219
$37.38 - $40.51 $195K - $211K
Vector Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
21,800
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
5,699
$32.05 - $41.97 $183K - $239K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,615
$26.21 - $48.74 $121K - $225K
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
11,364
N/A
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q3 2021 Filed on Oct 19, 2021
27,195
$22.17 - $24.87 $603K - $676K
Gabelli Equity Tr Inc
Q3 2021 Filed on Oct 19, 2021
10,890
N/A
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
1,683
$125.41 - $143.61 $211K - $242K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,822
$45.66 - $63.33 $175K - $242K
Sos Limited
Q3 2021 Filed on Oct 19, 2021
28,350
N/A
Aspirational Consumer Lifest
Q3 2021 Filed on Oct 19, 2021
10,779
N/A
Atlas Crest Invt Corp
Q3 2021 Filed on Oct 19, 2021
15,000
N/A
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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
2,611
$60.28 - $94.01 $157K - $245K
Therapeuticsmd Inc
Q3 2021 Filed on Oct 19, 2021
11,556
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Oct 19, 2021
12,042
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
14,860
$5.81 - $10.34 $86.3K - $154K
Columbia ETF Tr Ii
Q3 2021 Filed on Oct 19, 2021
7,848
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,537
$17.27 - $32.64 $130K - $246K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
13,567
$4.69 - $8.49 $63.6K - $115K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 19, 2021
52,947
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
7,477
$59.06 - $69.33 $442K - $518K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
4,104
$95.64 - $131.48 $393K - $540K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,064
$177.4 - $209.8 $189K - $223K
THCX
Spinnaker ETF Ser Cannabis ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
20,015
N/A
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
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
5,425
$29.37 - $51.67 $159K - $280K
WFH
Direxion Shs ETF Tr Work From

Technology
Q3 2021 Filed on Oct 19, 2021
2,793
$73.35 - $80.04 $205K - $224K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
2,106
$115.3 - $150.84 $243K - $318K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
460,847
N/A
DVA
Davita Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,686
$116.26 - $133.78 $196K - $226K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2021 Filed on Oct 19, 2021
21,109
$25.13 - $36.27 $530K - $766K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
5,322
$37.92 - $47.65 $202K - $254K
L Brands Inc
Q3 2021 Filed on Oct 19, 2021
6,062
N/A
Fly Leasing LTD
Q3 2021 Filed on Oct 19, 2021
14,901
N/A
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