Kestra Private Wealth Services, LLC Global X Fds Us Infrastructure Transaction History

Kestra Private Wealth Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$36.91 - $39.72 $4,355 - $4,686	-118 Reduced 0.81%	14,529 $537,000
Q1 2024 May 02, 2024	SELL	$33.2 - $39.81 $94,155 - $112,901	-2,836 Reduced 16.22%	14,647 $583,000
Q4 2023 Feb 05, 2024	BUY	$28.26 - $34.82 $20,827 - $25,662	737 Added 4.4%	17,483 $602,000
Q3 2023 Nov 07, 2023	BUY	$29.91 - $32.61 $1,944 - $2,119	65 Added 0.39%	16,746 $508,000
Q2 2023 Aug 08, 2023	BUY	$26.73 - $31.43 $45,708 - $53,745	1,710 Added 11.42%	16,681 $524,000
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $32,572 - $37,102	-1,231 Reduced 7.6%	14,971 $424,000
Q4 2022 Jan 31, 2023	BUY	$23.5 - $28.11 $35,861 - $42,895	1,526 Added 10.4%	16,202 $429,000
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $67,338 - $82,322	-2,973 Reduced 16.85%	14,676 $338,000
Q2 2022 Aug 12, 2022	SELL	$22.45 - $28.45 $277,594 - $351,784	-12,365 Reduced 41.2%	17,649 $402,000
Q1 2022 May 26, 2022	SELL	$25.52 - $29.01 $22,304 - $25,354	-874 Reduced 2.83%	30,014 $848,000
Q4 2021 Jan 21, 2022	BUY	$25.7 - $29.01 $29,606 - $33,419	1,152 Added 3.87%	30,888 $889,000
Q3 2021 Oct 21, 2021	SELL	$24.68 - $27.63 $332,785 - $372,562	-13,484 Reduced 31.2%	29,736 $755,000
Q2 2021 Jul 30, 2021	BUY	$24.71 - $27.18 $374,356 - $411,777	15,150 Added 53.97%	43,220 $1.11 Million
Q1 2021 May 11, 2021	BUY	$20.8 - $25.06 $336,336 - $405,220	16,170 Added 135.88%	28,070 $703,000
Q4 2020 Jan 21, 2021	BUY	$16.83 - $21.21 $200,276 - $252,399	11,900 New	11,900 $251 Million

582

135M

98.2K

39.1K

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