Kestra Advisory Services, LLC Flexshares Tr Real Assets Allo Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

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 13,548 shares of ASET stock, worth $415,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,548
Previous 12,722 6.49%
Holding current value
$415,381
Previous $416,000 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$29.63 - $32.9 $24,474 - $27,175
826 Added 6.49%
13,548 $403,000
Q3 2024

Nov 13, 2024
SELL
$30.04 - $32.89 $23,190 - $25,391
-772 Reduced 5.72%
12,722 $416,000
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

# of Institutions
13
Shares Held
72.8K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR REAL ASSETS ALLO

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