A detailed history of Kestra Advisory Services, LLC transactions in Pacer Fds Tr Swan Sos Moderate stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 41,162 shares of PSMJ stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,162
Previous 40,417 1.84%
Holding current value
$1.11 Million
Previous $1.01 Million 7.15%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$24.68 - $26.23 $18,386 - $19,541
745 Added 1.84%
41,162 $1.08 Million
Q4 2023

Feb 14, 2024

SELL
$22.73 - $24.94 $21,593 - $23,693
-950 Reduced 2.3%
40,417 $1.01 Million
Q3 2023

Nov 09, 2023

BUY
$23.14 - $24.04 $75,482 - $78,418
3,262 Added 8.56%
41,367 $960,000
Q2 2023

Aug 11, 2023

SELL
$21.7 - $23.58 $41,837 - $45,462
-1,928 Reduced 4.82%
38,105 $898,000
Q1 2023

May 12, 2023

SELL
$20.71 - $21.93 $20,295 - $21,491
-980 Reduced 2.39%
40,033 $875,000
Q4 2022

Jan 31, 2023

SELL
$20.39 - $21.36 $66,512 - $69,676
-3,262 Reduced 7.37%
41,013 $853,000
Q3 2022

Nov 01, 2022

BUY
N/A
44,275 New
44,275 $877 Million

Others Institutions Holding PSMJ

About PACER FDS TR SWAN SOS MODERATE


  • Ticker PSMJ
  • Sector ETFs
  • Industry ETFs
More about PSMJ
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.