Kestra Advisory Services, LLC American Centy ETF Tr Sustaina Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in American Centy ETF Tr Sustaina stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,654 shares of ESGA stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,654

Previous 26,191 2.05%

Holding current value

$1.84 Million

Previous $1.77 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.64 - $70.3 $34,174 - $37,751	-537 Reduced 2.05%	25,654 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.01 - $67.69 $57,979 - $63,290	935 Added 3.7%	26,191 $1.77 Million
Q1 2024 May 15, 2024	BUY	$58.39 - $65.86 $124,253 - $140,150	2,128 Added 9.2%	25,256 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$51.19 - $59.53 $31,737 - $36,908	620 Added 2.75%	23,128 $1.37 Million
Q3 2023 Nov 09, 2023	BUY	$53.15 - $57.1 $11,002 - $11,819	207 Added 0.93%	22,508 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$50.44 - $55.22 $49,784 - $54,502	987 Added 4.63%	22,301 $1.23 Million
Q1 2023 May 12, 2023	BUY	$47.58 - $52.05 $105,104 - $114,978	2,209 Added 11.56%	21,314 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$44.42 - $51.23 $27,096 - $31,250	610 Added 3.3%	19,105 $919,000
Q3 2022 Nov 01, 2022	BUY	$44.27 - $53.07 $82,696 - $99,134	1,868 Added 11.23%	18,495 $819 Million
Q2 2022 Aug 12, 2022	BUY	$45.12 - $56.61 $750,210 - $941,254	16,627 New	16,627 $771,000

Others Institutions Holding ESGA

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR SUSTAINA

Ticker ESGA
Sector Technology

More about ESGA

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Kestra Advisory Services, LLC American Centy ETF Tr Sustaina Transaction History