Kestra Private Wealth Services, LLC Paramouint Global 5.75% Series Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	SELL	$13.07 - $18.75 $39,863 - $57,187	-3,050 Reduced 2.98%	99,404 $1.37 Million
Q4 2023 Feb 05, 2024	SELL	$15.16 - $22.64 $125,070 - $186,780	-8,250 Reduced 7.45%	102,454 $1.92 Million
Q3 2023 Nov 07, 2023	BUY	$17.1 - $23.76 $409,801 - $569,408	23,965 Added 27.63%	110,704 $1.96 Million
Q2 2023 Aug 08, 2023	SELL	$21.67 - $31.83 $53,091 - $77,983	-2,450 Reduced 2.75%	86,739 $1.97 Million
Q1 2023 May 12, 2023	SELL	$25.69 - $34.99 $265,891 - $362,146	-10,350 Reduced 10.4%	89,189 $2.67 Million
Q4 2022 Jan 31, 2023	SELL	$24.2 - $31.42 $514,734 - $668,303	-21,270 Reduced 17.61%	99,539 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	N/A	11,590 Added 10.61%	120,809 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-11,815 Reduced 9.76%	109,219 $4.31 Million
Q1 2022 May 26, 2022	BUY	N/A	6,035 Added 5.25%	121,034 $0
Q4 2021 Jan 21, 2022	BUY	N/A	114,999 New	114,999 $0

Others Institutions Holding PARAP

# of Institutions

3

Shares Held

21.1K

Call Options Held

0

Put Options Held

0

About PARAMOUINT GLOBAL 5.75% SERIES

Ticker PARAP
Sector Communication Services
Industry Entertainment

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