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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
22,000
$3.45 - $4.69 $75.9K - $103K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,870
$12.9 - $13.93 $308K - $333K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2021 Filed on May 10, 2021
6,568
$39.97 - $49.41 $263K - $325K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2021 Filed on May 10, 2021
40,348
$12.39 - $13.16 $500K - $531K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2021 Filed on May 10, 2021
9,010
$47.6 - $49.57 $429K - $447K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2021 Filed on May 10, 2021
3,266
$63.47 - $67.51 $207K - $220K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
13,500
$9.74 - $11.35 $131K - $153K
GOAU
ETF Ser Solutions Us Global Go
Q1 2021 Filed on May 10, 2021
13,238
N/A
ETF Ser Solutions
Q1 2021 Filed on May 10, 2021
114,171
N/A
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,253
$107.03 - $131.53 $776K - $954K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 10, 2021
47,039
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2021 Filed on May 10, 2021
18,905
$13.64 - $17.78 $258K - $336K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,081
$14.83 - $16.12 $150K - $163K
Kadmon Hldgs Inc
Q1 2021 Filed on May 10, 2021
491,533
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 10, 2021
74,189
N/A
BEEM
Beam Global

Technology
Q1 2021 Filed on May 10, 2021
4,222
$30.52 - $71.14 $129K - $300K
GABC
German American Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
7,210
$32.82 - $50.32 $237K - $363K
Eaton Vance High Income 2021
Q1 2021 Filed on May 10, 2021
17,000
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2021 Filed on May 10, 2021
2,550
N/A
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,776
$2.91 - $4.32 $31.4K - $46.6K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q1 2021 Filed on May 10, 2021
7,748
$33.85 - $38.12 $262K - $295K
Blackrock Strategic Mun Tr
Q1 2021 Filed on May 10, 2021
26,981
N/A
First Tr Sr Floating Rate 20
Q1 2021 Filed on May 10, 2021
18,784
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2021 Filed on May 10, 2021
6,667
$38.24 - $42.1 $255K - $281K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 10, 2021
161,149
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
11,745
$12.33 - $13.8 $145K - $162K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
21,175
$13.8 - $21.5 $292K - $455K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
51,718
$11.81 - $12.66 $611K - $655K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q1 2021 Filed on May 10, 2021
5,385
$44.57 - $61.72 $240K - $332K
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on May 10, 2021
1,595
$137.87 - $157.3 $220K - $251K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 10, 2021
25,383
$7.45 - $13.54 $189K - $344K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
6,464
$43.5 - $53.4 $281K - $345K
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 10, 2021
709
$564.76 - $652.51 $400K - $463K
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
12,600
N/A
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
181,290
$20.27 - $21.77 $3.67M - $3.95M
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2021 Filed on May 10, 2021
5,635
$38.9 - $46.06 $219K - $260K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
25,000
$2.01 - $5.55 $50.2K - $139K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on May 10, 2021
29,973
$16.18 - $19.26 $485K - $577K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,200
$5.97 - $15.28 $72.8K - $186K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,430
$53.8 - $81.53 $185K - $280K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
11,173
$8.83 - $9.8 $98.7K - $109K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
10,589
$22.25 - $24.39 $236K - $258K
Blackrock Muniyield Calif Qu
Q1 2021 Filed on May 10, 2021
12,842
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 10, 2021
11,000
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
64,591
N/A
Nuveen Select Tax Free Incom
Q1 2021 Filed on May 10, 2021
12,477
N/A
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 10, 2021
15,728
N/A
Fitbit Inc
Q1 2021 Filed on May 10, 2021
23,044
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,605
$6.74 - $7.02 $71.5K - $74.4K
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