Kestra Private Wealth Services, LLC Spdr Bloomberg High Yield Bond Transaction History

Kestra Private Wealth Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$92.57 - $94.69 $26,197 - $26,797	-283 Reduced 10.71%	2,359 $222,000
Q1 2024 May 02, 2024	SELL	$93.76 - $95.35 $227,086 - $230,937	-2,422 Reduced 47.83%	2,642 $251,000
Q4 2023 Feb 05, 2024	BUY	$87.96 - $95.4 $445,429 - $483,105	5,064 New	5,064 $479,000
Q2 2022 Aug 12, 2022	BUY	$90.32 - $102.87 $903 - $1,028	10 Added 0.4%	2,482 $225,000
Q1 2022 May 26, 2022	SELL	$99.6 - $108.5 $11,752 - $12,803	-118 Reduced 4.56%	2,472 $253,000
Q4 2021 Jan 21, 2022	BUY	$106.55 - $109.3 $6,286 - $6,448	59 Added 2.33%	2,590 $281,000
Q3 2021 Oct 21, 2021	SELL	$108.65 - $110.11 $14,341 - $14,534	-132 Reduced 4.96%	2,531 $276,000
Q2 2021 Jul 30, 2021	BUY	$108.15 - $109.98 $8,868 - $9,018	82 Added 3.18%	2,663 $292,000
Q1 2021 May 11, 2021	BUY	$107.06 - $109.64 $10,491 - $10,744	98 Added 3.95%	2,581 $280,000
Q4 2020 Jan 21, 2021	SELL	$103.81 - $108.94 $32,596 - $34,207	-314 Reduced 11.23%	2,483 $270 Million
Q3 2020 Nov 09, 2020	BUY	$100.95 - $106.1 $282,357 - $296,761	2,797 New	2,797 $291,000

594

79.2M

201K

161K

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