Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 11, 2021
13,449
$7.37 - $13.61 $99.1K - $183K
TPZ
Tortoise Power & Energy Infrastructure Fund Inc

Financial Services
Q1 2021 Filed on May 11, 2021
13,279
$11.12 - $12.19 $148K - $162K
Voya Intl High Div Eqty Inm
Q1 2021 Filed on May 11, 2021
18,361
N/A
LDSF
First Tr ETF Viii Low Duration

ETFs
Q1 2021 Filed on May 11, 2021
11,955
$20.2 - $20.53 $241K - $245K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2021 Filed on May 11, 2021
13,600
$16.48 - $77.9 $224K - $1.06M
FAB
First Tr Multi Cap Value Alpha

ETFs
Q1 2021 Filed on May 11, 2021
54,934
$57.3 - $70.53 $3.15M - $3.87M
FPX
First Trust Us Equity Opportun

ETFs
Q1 2021 Filed on May 11, 2021
27,853
$115.9 - $135.98 $3.23M - $3.79M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
5,950
$35.03 - $56.99 $208K - $339K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
7,169
$61.18 - $87.53 $439K - $628K
Allianzgi Conv & Income Fd I
Q1 2021 Filed on May 11, 2021
10,270
N/A
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q1 2021 Filed on May 11, 2021
6,376
$32.08 - $33.07 $205K - $211K
RKT
Rocket Companies, Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
38,045
$19.35 - $41.6 $736K - $1.58M
Renewable Energy Group Inc
Q1 2021 Filed on May 11, 2021
10,090
N/A
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 11, 2021
2,920
N/A
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q1 2021 Filed on May 11, 2021
27,978
$20.7 - $21.08 $579K - $590K
PING
Ping Identity Holding Corp.

Technology
Q1 2021 Filed on May 11, 2021
24,083
$21.41 - $36.25 $516K - $873K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2020 Filed on Jan 21, 2021
27,538
$27.3 - $28.07 $752K - $773K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q4 2020 Filed on Jan 21, 2021
33,282
$8.73 - $10.51 $291K - $350K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2020 Filed on Jan 21, 2021
12,200
$5.08 - $5.64 $62K - $68.8K
Prospect Cap Corp
Q4 2020 Filed on Jan 21, 2021
250,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
10,000
$6.02 - $14.93 $60.2K - $149K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2020 Filed on Jan 21, 2021
22,243
$33.63 - $46.58 $748K - $1.04M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2020 Filed on Jan 21, 2021
35,105
$2.59 - $3.84 $90.9K - $135K
Brookfield Ppty Reit Inc
Q4 2020 Filed on Jan 21, 2021
163,545
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2020 Filed on Jan 21, 2021
14,889
$42.02 - $53.94 $626K - $803K
Unilever N V
Q4 2020 Filed on Jan 21, 2021
13,369
N/A
BCS
Barclays PLC

Financial Services
Q4 2020 Filed on Jan 21, 2021
11,000
$5.0 - $8.2 $55K - $90.2K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 21, 2021
38,659
$12.41 - $14.38 $480K - $556K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Jan 21, 2021
384,965
$6.98 - $8.56 $2.69M - $3.3M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 21, 2021
10,359
$20.77 - $27.97 $215K - $290K
Yrc Worldwide Inc
Q4 2020 Filed on Jan 21, 2021
14,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
11,300
$15.38 - $28.87 $174K - $326K
Nabriva Therapeutics PLC
Q4 2020 Filed on Jan 21, 2021
643,800
N/A
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Jan 21, 2021
7,435
$25.54 - $34.0 $190K - $253K
Immunomedics Inc
Q4 2020 Filed on Jan 21, 2021
9,600
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Jan 21, 2021
24,525
$4.99 - $6.71 $122K - $165K
Heat Biologics Inc
Q4 2020 Filed on Jan 21, 2021
10,000
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2020 Filed on Jan 21, 2021
10,462
$10.99 - $15.19 $115K - $159K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
10,000
$31.15 - $45.83 $312K - $458K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2020 Filed on Jan 21, 2021
14,151
$50.91 - $52.11 $720K - $737K
Vereit Inc
Q4 2020 Filed on Jan 21, 2021
28,516
N/A
FTS
Fortis Inc.

Utilities
Q4 2020 Filed on Jan 21, 2021
12,209
$39.5 - $42.13 $482K - $514K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
10,941
$22.06 - $24.96 $241K - $273K
Ishares Tr
Q4 2020 Filed on Jan 21, 2021
245,090
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Jan 21, 2021
7,400
N/A
EQ
Equillium, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
60,850
$3.48 - $6.58 $212K - $400K
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Jan 21, 2021
15,665
$6.63 - $12.04 $104K - $189K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Jan 21, 2021
17,692
$2.9 - $5.13 $51.3K - $90.8K
Coresite Rlty Corp
Q4 2020 Filed on Jan 21, 2021
5,154
N/A
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