Kestra Advisory Services, LLC Listed Fds Tr Trueshares Struc Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$29.83 - $31.75 $507 - $539	17 Added 0.07%	25,918 $815,000
Q4 2022 Jan 31, 2023	SELL	$28.5 - $31.55 $8,692 - $9,622	-305 Reduced 1.16%	25,901 $776,000
Q3 2022 Nov 01, 2022	BUY	$28.52 - $32.43 $139,919 - $159,101	4,906 Added 23.03%	26,206 $747 Million
Q2 2022 Aug 12, 2022	BUY	$28.84 - $32.66 $4,873 - $5,519	169 Added 0.8%	21,300 $633,000
Q1 2022 Apr 26, 2022	SELL	$30.69 - $33.79 $35,968 - $39,601	-1,172 Reduced 5.25%	21,131 $0

Q4 2021 Jan 20, 2022	BUY	$31.19 - $33.79 $9,294 - $10,069	298 Added 1.35%	22,303 $0
Q3 2021 Oct 19, 2021	BUY	$30.77 - $32.39 $677,093 - $712,741	22,005 New	22,005 $0

11K

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