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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 13,494 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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

125K

Call Options Held

Put Options Held

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About FLEXSHARES TR REAL ASSETS ALLO

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