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
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
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q1 2021 Filed on May 10, 2021
6,642
$31.08 - $32.81 $206K - $218K
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
181,290
$20.27 - $21.77 $3.67M - $3.95M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,200
$5.97 - $15.28 $72.8K - $186K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
10,589
$22.25 - $24.39 $236K - $258K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,430
$53.8 - $81.53 $185K - $280K
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
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2021 Filed on May 10, 2021
6,568
$39.97 - $49.41 $263K - $325K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,164
$81.28 - $104.34 $176K - $226K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
12,680
$25.38 - $27.61 $322K - $350K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,115
$172.1 - $185.49 $364K - $392K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,253
$107.03 - $131.53 $776K - $954K
TLS
Telos Corp

Technology
Q1 2021 Filed on May 10, 2021
8,025
$29.42 - $40.21 $236K - $323K
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 10, 2021
74,189
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on May 10, 2021
23,975
$81.99 - $103.42 $1.97M - $2.48M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
57,866
$6.04 - $7.66 $350K - $443K
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
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
2,657
N/A
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
12,901
$0.35 - $1.0 $4.52K - $12.9K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,870
$12.9 - $13.93 $308K - $333K
Spark Energy Inc
Q1 2021 Filed on May 10, 2021
25,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 10, 2021
16,940
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 10, 2021
14,294
$14.51 - $18.7 $207K - $267K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2021 Filed on May 10, 2021
6,223
$48.69 - $49.19 $303K - $306K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$5.54 - $8.81 $77.6K - $123K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
11,998
$14.84 - $16.53 $178K - $198K
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2021 Filed on May 10, 2021
5,635
$38.9 - $46.06 $219K - $260K
Allianzgi Artificial Intelli
Q1 2021 Filed on May 10, 2021
21,332
N/A
OSPN
One Span Inc.

Technology
Q1 2021 Filed on May 10, 2021
14,777
$21.43 - $26.77 $317K - $396K
Nuveen Select Tax Free Incom
Q1 2021 Filed on May 10, 2021
12,477
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 10, 2021
32,200
$0.68 - $1.25 $21.9K - $40.3K
MORT
Vaneck ETF Tr Mtg Reit Income

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

Healthcare
Q1 2021 Filed on May 10, 2021
22,000
$3.45 - $4.69 $75.9K - $103K
Nuveen Calif Municpal Value
Q1 2021 Filed on May 10, 2021
31,612
N/A
Ssga Active ETF Tr
Q4 2020 Filed on Jan 20, 2021
27
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
10,251
$6.07 - $8.7 $62.2K - $89.2K
FRO
Frontline LTD

Energy
Q4 2020 Filed on Jan 20, 2021
44,762
$5.41 - $7.4 $242K - $331K
Seattle Genetics Inc
Q4 2020 Filed on Jan 20, 2021
24
N/A
Proshares Tr
Q4 2020 Filed on Jan 20, 2021
10,471
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
491,774
$0.3 - $0.38 $148K - $187K
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Jan 20, 2021
76
$68.3 - $80.43 $5.19K - $6.11K
VFMV
Vanguard Wellington Fd

ETFs
Q4 2020 Filed on Jan 20, 2021
10,256
$80.48 - $89.73 $825K - $920K
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Jan 20, 2021
118
$41.23 - $52.34 $4.87K - $6.18K
Livongo Health Inc
Q4 2020 Filed on Jan 20, 2021
11,685
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
92,455
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
82
$24.48 - $42.47 $2.01K - $3.48K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2020 Filed on Jan 20, 2021
56,102
$54.08 - $63.97 $3.03M - $3.59M
Wisdomtree Continuous Commod
Q4 2020 Filed on Jan 20, 2021
40,713
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
935,082
N/A
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