Kestra Private Wealth Services, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.2 - $24.94 $1.16 Million - $1.51 Million	-60,674 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$23.58 - $27.96 $329,954 - $391,244	-13,993 Reduced 18.74%	60,674 $0
Q4 2021 Jan 21, 2022	BUY	$27.12 - $29.17 $1.56 Million - $1.67 Million	57,344 Added 331.03%	74,667 $0
Q3 2021 Oct 21, 2021	BUY	$27.46 - $28.84 $45,803 - $48,105	1,668 Added 10.65%	17,323 $0
Q2 2021 Jul 30, 2021	BUY	$26.14 - $28.15 $113,107 - $121,805	4,327 Added 38.2%	15,655 $0
Q1 2021 May 11, 2021	SELL	$26.54 - $28.4 $32,272 - $34,534	-1,216 Reduced 9.69%	11,328 $0
Q4 2020 Jan 21, 2021	BUY	$25.69 - $27.67 $2,748 - $2,960	107 Added 0.86%	12,544 $345 Million
Q3 2020 Nov 09, 2020	BUY	$25.42 - $28.8 $316,148 - $358,185	12,437 New	12,437 $0

Others Institutions Holding NUSI

# of Institutions

70

Shares Held

2.33M

Call Options Held

300

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

449K
Shares

$11.8 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

239K
Shares

$6.28 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

191K
Shares

$5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

165K
Shares

$4.32 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

157K
Shares

$4.12 Million
0.01% of portfolio

About ETF SER SOL NATIONWIDE NASDAQ-

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