Kestra Private Wealth Services, LLC ETF Ser Solutions Defiance Hot Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,901 shares of CRUZ stock, worth $216,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,901
Previous 10,296 3.84%
Holding current value
$216,633
Previous $271,000 16.24%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$22.98 - $28.29 $9,077 - $11,174
-395 Reduced 3.84%
9,901 $227,000
Q4 2024

Jan 28, 2025
SELL
$22.76 - $28.0 $1,934 - $2,380
-85 Reduced 0.82%
10,296 $271,000
Q3 2024

Nov 13, 2024
SELL
$19.23 - $23.7 $24,806 - $30,573
-1,290 Reduced 11.05%
10,381 $242,000
Q2 2024

Aug 12, 2024
SELL
$21.03 - $22.64 $8,706 - $9,372
-414 Reduced 3.43%
11,671 $255,000
Q1 2024

May 02, 2024
SELL
$20.39 - $22.76 $84,047 - $93,816
-4,122 Reduced 25.43%
12,085 $274,000
Q4 2023

Feb 05, 2024
SELL
$16.96 - $21.8 $37,142 - $47,742
-2,190 Reduced 11.9%
16,207 $348,000
Q3 2023

Nov 07, 2023
SELL
$18.48 - $22.1 $4.69 Million - $5.61 Million
-253,876 Reduced 93.24%
18,397 $343,000
Q2 2023

Aug 08, 2023
BUY
$17.45 - $21.55 $51,791 - $63,960
2,968 Added 1.1%
272,273 $5.87 Million
Q1 2023

May 12, 2023
BUY
$15.96 - $19.76 $57,344 - $70,997
3,593 Added 1.35%
269,305 $4.89 Million
Q4 2022

Jan 31, 2023
SELL
$14.16 - $17.67 $87,013 - $108,582
-6,145 Reduced 2.26%
265,712 $4.27 Million
Q3 2022

Nov 14, 2022
BUY
$14.08 - $17.66 $178,604 - $224,017
12,685 Added 4.89%
271,857 $3.83 Million
Q2 2022

Aug 12, 2022
BUY
$14.99 - $22.3 $3.88 Million - $5.78 Million
259,172 New
259,172 $3.9 Million

Others Institutions Holding CRUZ

# of Institutions
19
Shares Held
198K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS DEFIANCE HOT

CRUZ Quotes by TradingView
  • Ticker CRUZ
  • Sector ETFs
  • Industry ETFs
More about CRUZ
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