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
IBHB
Ishares Ibonds 2022 Term High

ETFs
Q3 2021 Filed on Oct 19, 2021
10,392
$24.17 - $24.27 $251K - $252K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 19, 2021
2,090
$91.98 - $138.15 $192K - $289K
Priority Technology Hldgs In
Q3 2021 Filed on Oct 19, 2021
14,000
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
2,400
$63.94 - $82.69 $153K - $198K
FBMS
First Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
14,536
$35.67 - $41.26 $518K - $600K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q3 2021 Filed on Oct 19, 2021
5,890
$57.29 - $61.58 $337K - $363K
SUMO
Sumo Logic, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
10,003
$15.86 - $22.47 $159K - $225K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 19, 2021
18,479
$19.68 - $22.51 $364K - $416K
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
Tcf Finl Corp
Q2 2021 Filed on Jul 28, 2021
8,273
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
3,423
$49.85 - $62.13 $171K - $213K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
11,103
$12.38 - $29.19 $137K - $324K
Novan Inc
Q2 2021 Filed on Jul 28, 2021
26,969
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,313
$41.59 - $49.55 $179K - $214K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2021 Filed on Jul 28, 2021
5,533
$38.86 - $46.58 $215K - $258K
Nuveen New York Mun Value Fd
Q2 2021 Filed on Jul 28, 2021
17,973
N/A
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,662
$37.86 - $44.01 $214K - $249K
Firstmark Horizon Acquisitio
Q2 2021 Filed on Jul 28, 2021
10,450
N/A
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
3,504
$57.88 - $67.87 $203K - $238K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 28, 2021
21,274
$23.51 - $27.41 $500K - $583K
Barclays Bank PLC
Q2 2021 Filed on Jul 28, 2021
755,557
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 28, 2021
163,318
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
19,457
$23.98 - $37.97 $467K - $739K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,246
$31.29 - $56.64 $164K - $297K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 28, 2021
10,670
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
2,855
$51.81 - $118.56 $148K - $338K
Proshares Tr Ii
Q2 2021 Filed on Jul 28, 2021
33,780
N/A
Quidel Corp
Q2 2021 Filed on Jul 28, 2021
3,279
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 28, 2021
59,873
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Jul 28, 2021
29,123
$11.73 - $12.07 $342K - $352K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 28, 2021
9,780
$148.6 - $174.86 $1.45M - $1.71M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 28, 2021
11,154
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Jul 28, 2021
13,234
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 28, 2021
993,424
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 28, 2021
31,058
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 28, 2021
7,854
N/A
Corelogic Inc
Q2 2021 Filed on Jul 28, 2021
20,178
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
760,097
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 28, 2021
3,909
N/A
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,993
$108.85 - $141.11 $217K - $281K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
3,672
$59.18 - $69.99 $217K - $257K
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2021 Filed on Jul 28, 2021
6,886
$32.27 - $32.62 $222K - $225K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2021 Filed on Jul 28, 2021
11,924
$29.95 - $31.8 $357K - $379K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
93,519
N/A
Aphria Inc
Q1 2021 Filed on May 10, 2021
50,253
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q1 2021 Filed on May 10, 2021
19,173
$22.06 - $24.0 $423K - $460K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2021 Filed on May 10, 2021
9,010
$47.6 - $49.57 $429K - $447K
China Mobile Limited
Q1 2021 Filed on May 10, 2021
20,241
N/A
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