A detailed history of Kestra Private Wealth Services, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 47,257 shares of SHOP stock, worth $5.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,257
Previous 48,934 3.43%
Holding current value
$5.05 Million
Previous $3.23 Million 17.17%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$52.26 - $80.75 $87,640 - $135,417
-1,677 Reduced 3.43%
47,257 $3.79 Million
Q2 2024

Aug 12, 2024

BUY
$56.97 - $78.19 $786,527 - $1.08 Million
13,806 Added 39.3%
48,934 $3.23 Million
Q1 2024

May 02, 2024

BUY
$71.82 - $90.72 $83,598 - $105,598
1,164 Added 3.43%
35,128 $2.71 Million
Q4 2023

Feb 05, 2024

SELL
$46.4 - $79.11 $7,470 - $12,736
-161 Reduced 0.47%
33,964 $2.65 Million
Q3 2023

Nov 07, 2023

BUY
$51.51 - $70.37 $385,346 - $526,437
7,481 Added 28.08%
34,125 $1.86 Million
Q2 2023

Aug 08, 2023

BUY
$44.78 - $66.1 $40,884 - $60,349
913 Added 3.55%
26,644 $1.72 Million
Q1 2023

May 12, 2023

BUY
$35.68 - $53.63 $28,401 - $42,689
796 Added 3.19%
25,731 $1.23 Million
Q4 2022

Jan 31, 2023

SELL
$25.46 - $43.4 $131,959 - $224,942
-5,183 Reduced 17.21%
24,935 $865,000
Q3 2022

Nov 14, 2022

BUY
$26.77 - $41.93 $93,909 - $147,090
3,508 Added 13.18%
30,118 $811,000
Q2 2022

Aug 12, 2022

BUY
$30.35 - $72.73 $807,613 - $1.94 Million
26,610 New
26,610 $831,000
Q1 2021

May 11, 2021

SELL
$103.99 - $147.4 $270,270 - $383,092
-2,599 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$88.58 - $127.71 $13,375 - $19,284
151 Added 6.17%
2,599 $3.02 Billion
Q3 2020

Nov 09, 2020

BUY
$87.08 - $113.43 $213,171 - $277,676
2,448 New
2,448 $250,000

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $127B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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