Kestra Private Wealth Services, LLC Global X Superdividend Us ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,858 shares of DIV stock, worth $203,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,858

Previous 10,796 9.84%

Holding current value

$203,720

Previous $186,000 9.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.18 - $17.18 $18,245 - $18,245	1,062 Added 9.84%	11,858 $203,000
Q2 2024 Aug 12, 2024	BUY	$16.53 - $17.58 $1,008 - $1,072	61 Added 0.57%	10,796 $186,000
Q1 2024 May 02, 2024	BUY	$16.31 - $17.39 $5,659 - $6,034	347 Added 3.34%	10,735 $186,000
Q4 2023 Feb 05, 2024	SELL	$15.43 - $17.43 $34,902 - $39,426	-2,262 Reduced 17.88%	10,388 $178,000
Q3 2023 Nov 07, 2023	SELL	$16.09 - $17.39 $23,974 - $25,911	-1,490 Reduced 10.54%	12,650 $204,000
Q2 2023 Aug 08, 2023	BUY	$16.05 - $17.58 $14,300 - $15,663	891 Added 6.73%	14,140 $236,000
Q1 2023 May 12, 2023	SELL	$16.61 - $19.64 $9,866 - $11,666	-594 Reduced 4.29%	13,249 $231,000
Q4 2022 Jan 31, 2023	SELL	$18.72 - $19.59 $561 - $587	-30 Reduced 0.22%	13,843 $260,000
Q3 2022 Nov 14, 2022	BUY	$18.47 - $21.08 $1,791 - $2,044	97 Added 0.7%	13,873 $245,000
Q2 2022 Aug 12, 2022	BUY	$18.56 - $21.67 $19,729 - $23,035	1,063 Added 8.36%	13,776 $268,000
Q1 2022 May 26, 2022	SELL	$19.84 - $21.3 $27,260 - $29,266	-1,374 Reduced 9.75%	12,713 $268,000
Q4 2021 Jan 21, 2022	BUY	$19.62 - $20.88 $1,039 - $1,106	53 Added 0.38%	14,087 $293,000
Q3 2021 Oct 21, 2021	BUY	$19.28 - $20.3 $55,564 - $58,504	2,882 Added 25.84%	14,034 $272,000
Q2 2021 Jul 30, 2021	BUY	$19.38 - $20.57 $216,125 - $229,396	11,152 New	11,152 $222,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
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Industry ETFs

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Kestra Private Wealth Services, LLC Global X Superdividend Us ETF Transaction History