A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Tr Real Assets Allo stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 13,494 shares of ASET stock, worth $429,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,494
Previous 12,568 7.37%
Holding current value
$429,918
Previous $390,000 4.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.72 - $31.66 $27,520 - $29,317
926 Added 7.37%
13,494 $406,000
Q1 2024

May 15, 2024

SELL
$29.17 - $31.11 $5,367 - $5,724
-184 Reduced 1.44%
12,568 $390,000
Q4 2023

Feb 14, 2024

BUY
$27.27 - $30.77 $22,388 - $25,262
821 Added 6.88%
12,752 $390,000
Q3 2023

Nov 09, 2023

SELL
$28.39 - $30.91 $18,481 - $20,122
-651 Reduced 5.17%
11,931 $339,000
Q2 2023

Aug 11, 2023

BUY
$28.82 - $31.06 $11,700 - $12,610
406 Added 3.33%
12,582 $375,000
Q1 2023

May 12, 2023

SELL
$28.89 - $31.97 $175,506 - $194,217
-6,075 Reduced 33.29%
12,176 $368,000
Q4 2022

Jan 31, 2023

BUY
$26.79 - $31.28 $158,489 - $185,052
5,916 Added 47.96%
18,251 $547,000
Q3 2022

Nov 01, 2022

BUY
$27.08 - $32.62 $6,147 - $7,404
227 Added 1.87%
12,335 $335 Million
Q2 2022

Aug 12, 2022

BUY
$29.91 - $35.74 $49,919 - $59,650
1,669 Added 15.99%
12,108 $366,000
Q1 2022

Apr 26, 2022

BUY
$32.5 - $35.37 $339,267 - $369,227
10,439 New
10,439 $0

Others Institutions Holding ASET

About FLEXSHARES TR REAL ASSETS ALLO


  • Ticker ASET
  • Sector ETFs
  • Industry ETFs
More about ASET
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