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

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 05, 2025	SELL	$22.98 - $28.29 $9,077 - $11,174	-395 Reduced 3.84%	9,901 $227,000
Q4 2024 Jan 28, 2025	SELL	$22.76 - $28.0 $1,934 - $2,380	-85 Reduced 0.82%	10,296 $271,000
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

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