Kestra Private Wealth Services, LLC ETF Ser Solutions Defiance Hot Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in ETF Ser Solutions Defiance Hot stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,381 shares of CRUZ stock, worth $281,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,381

Previous 11,671 11.05%

Holding current value

$281,532

Previous $255,000 5.1%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.23 - $23.7 $24,806 - $30,573	-1,290 Reduced 11.05%	10,381 $242,000
Q2 2024 Aug 12, 2024	SELL	$21.03 - $22.64 $8,706 - $9,372	-414 Reduced 3.43%	11,671 $255,000
Q1 2024 May 02, 2024	SELL	$20.39 - $22.76 $84,047 - $93,816	-4,122 Reduced 25.43%	12,085 $274,000
Q4 2023 Feb 05, 2024	SELL	$16.96 - $21.8 $37,142 - $47,742	-2,190 Reduced 11.9%	16,207 $348,000
Q3 2023 Nov 07, 2023	SELL	$18.48 - $22.1 $4.69 Million - $5.61 Million	-253,876 Reduced 93.24%	18,397 $343,000
Q2 2023 Aug 08, 2023	BUY	$17.45 - $21.55 $51,791 - $63,960	2,968 Added 1.1%	272,273 $5.87 Million
Q1 2023 May 12, 2023	BUY	$15.96 - $19.76 $57,344 - $70,997	3,593 Added 1.35%	269,305 $4.89 Million
Q4 2022 Jan 31, 2023	SELL	$14.16 - $17.67 $87,013 - $108,582	-6,145 Reduced 2.26%	265,712 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$14.08 - $17.66 $178,604 - $224,017	12,685 Added 4.89%	271,857 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$14.99 - $22.3 $3.88 Million - $5.78 Million	259,172 New	259,172 $3.9 Million

Others Institutions Holding CRUZ

# of Institutions

Shares Held

242K

Call Options Held

Put Options Held

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Kestra Private Wealth Services, LLC ETF Ser Solutions Defiance Hot Transaction History