Kestra Private Wealth Services, LLC Northern Lts Fd Tr Iv Global D Transaction History

Kestra Private Wealth Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$22.81 - $24.34 $2.03 Million - $2.16 Million	-88,905 Reduced 73.54%	31,996 $773,000
Q4 2023 Feb 05, 2024	SELL	$20.36 - $23.48 $665,201 - $767,138	-32,672 Reduced 21.27%	120,901 $2.84 Million
Q3 2023 Nov 07, 2023	BUY	$21.2 - $23.29 $1.31 Million - $1.44 Million	61,792 Added 67.33%	153,573 $3.28 Million
Q2 2023 Aug 08, 2023	BUY	$21.88 - $23.25 $1.57 Million - $1.67 Million	71,942 Added 362.63%	91,781 $2.07 Million
Q1 2023 May 12, 2023	BUY	$21.5 - $23.72 $426,538 - $470,581	19,839 New	19,839 $447,000

101K

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