Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,000
$4.49 - $6.97 $44.9K - $69.7K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
6,196
$40.85 - $51.05 $253K - $316K
PNW
Pinnacle West Capital Corp

Utilities
Q3 2021 Filed on Oct 21, 2021
9,897
$71.68 - $86.39 $709K - $855K
BIGC
Big Commerce Holdings, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
3,459
$50.64 - $71.33 $175K - $247K
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 21, 2021
5,599
$33.61 - $43.42 $188K - $243K
CRON
Cronos Group Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
14,683
$5.6 - $8.58 $82.2K - $126K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,789
$132.37 - $176.78 $237K - $316K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
3,111
$141.91 - $173.25 $441K - $539K
DDD
3 D Systems Corp

Technology
Q3 2021 Filed on Oct 21, 2021
5,700
$24.82 - $38.5 $141K - $219K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 21, 2021
3,206
$128.64 - $184.79 $412K - $592K
Momo Inc
Q3 2021 Filed on Oct 21, 2021
24,927
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 21, 2021
1,804
$109.27 - $129.35 $197K - $233K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
1,661
N/A
Proshares Tr
Q3 2021 Filed on Oct 21, 2021
12,132
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 21, 2021
3,194
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
5,553
$22.56 - $52.69 $125K - $293K
Slack Technologies Inc
Q3 2021 Filed on Oct 21, 2021
15,488
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Oct 21, 2021
40,280
N/A
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 21, 2021
12,032
$34.68 - $69.91 $417K - $841K
CERS
Cerus Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,756
$4.79 - $6.68 $61.1K - $85.2K
EOLS
Evolus, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
10,500
$7.36 - $13.67 $77.3K - $144K
SPT
Sprout Social, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,373
$82.6 - $144.26 $361K - $631K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q3 2021 Filed on Oct 21, 2021
11,035
$15.11 - $16.09 $167K - $178K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q3 2021 Filed on Oct 21, 2021
10,652
$66.53 - $70.99 $709K - $756K
Nuance Communications Inc
Q3 2021 Filed on Oct 21, 2021
4,646
N/A
PWFL
Power Fleet, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
13,750
$6.64 - $7.24 $91.3K - $99.6K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
7,235
N/A
JHMS
John Hancock ETF Tr Multifacto

ETFs
Q2 2021 Filed on Jul 30, 2021
8,515
$33.91 - $35.72 $289K - $304K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
3,933
$47.06 - $56.86 $185K - $224K
PRN
Invesco Dwa Industrials Moment

ETFs
Q2 2021 Filed on Jul 30, 2021
5,769
$95.7 - $104.57 $552K - $603K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
7,818
N/A
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Jul 30, 2021
15,244
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
36,619
N/A
Hollyfrontier Corp
Q2 2021 Filed on Jul 30, 2021
8,200
N/A
HGLB
Highland Global Allocation Fund

N/A
Q2 2021 Filed on Jul 30, 2021
33,241
$7.68 - $9.41 $255K - $313K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2021 Filed on Jul 30, 2021
2,106
$59.44 - $67.61 $125K - $142K
IYG
Ishares Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
2,645
$57.88 - $63.59 $153K - $168K
Vereit Inc
Q2 2021 Filed on Jul 30, 2021
6,120
N/A
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
6,214
$65.6 - $103.53 $408K - $643K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,200
$6.45 - $9.09 $65.8K - $92.7K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
10,527
$24.54 - $28.51 $258K - $300K
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
3,786
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
53,750
N/A
Voya Nat Res Equity Income F
Q2 2021 Filed on Jul 30, 2021
23,425
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 30, 2021
986
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Jul 30, 2021
41,309
N/A
Social Capital Hedosopha Hld
Q2 2021 Filed on Jul 30, 2021
81,600
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
13,449
$7.37 - $13.61 $99.1K - $183K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 11, 2021
6,376
$32.08 - $33.07 $205K - $211K
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