Kestra Advisory Services, LLC Invesco ETF Tr Ii Msci Global Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,729 shares of CUT stock, worth $306,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,729
Previous 9,321 4.38%
Holding current value
$306,755
Previous $333,000 7.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
BUY
$31.57 - $35.55 $12,880 - $14,504
408 Added 4.38%
9,729 $308,000
Q3 2024

Nov 13, 2024
BUY
$32.06 - $35.77 $49,019 - $54,692
1,529 Added 19.62%
9,321 $333,000
Q2 2024

Aug 14, 2024
BUY
$31.91 - $34.45 $7,115 - $7,682
223 Added 2.95%
7,792 $254,000
Q1 2024

May 15, 2024
SELL
$29.75 - $34.0 $8,925 - $10,200
-300 Reduced 3.81%
7,569 $256,000
Q4 2023

Feb 14, 2024
BUY
$28.15 - $32.41 $1,154 - $1,328
41 Added 0.52%
7,869 $252,000
Q3 2023

Nov 09, 2023
SELL
$29.04 - $31.64 $19,689 - $21,451
-678 Reduced 7.97%
7,828 $236,000
Q2 2023

Aug 11, 2023
SELL
$28.32 - $30.27 $15,406 - $16,466
-544 Reduced 6.01%
8,506 $250,000
Q4 2022

Jan 31, 2023
SELL
$27.8 - $32.49 $1,278 - $1,494
-46 Reduced 0.51%
9,050 $273,000
Q3 2022

Nov 01, 2022
SELL
$27.23 - $34.16 $16,528 - $20,735
-607 Reduced 6.26%
9,096 $251 Million
Q2 2022

Aug 12, 2022
SELL
$30.64 - $36.6 $10,999 - $13,139
-359 Reduced 3.57%
9,703 $301,000
Q1 2022

Apr 26, 2022
SELL
$32.17 - $37.92 $42,207 - $49,751
-1,312 Reduced 11.54%
10,062 $0
Q4 2021

Jan 20, 2022
SELL
$35.07 - $37.28 $11,783 - $12,526
-336 Reduced 2.87%
11,374 $0
Q3 2021

Oct 19, 2021
SELL
$36.12 - $39.76 $14,628 - $16,102
-405 Reduced 3.34%
11,710 $0
Q2 2021

Jul 28, 2021
BUY
$36.33 - $40.23 $32,588 - $36,086
897 Added 8.0%
12,115 $0
Q1 2021

May 10, 2021
SELL
$33.02 - $36.48 $67,393 - $74,455
-2,041 Reduced 15.39%
11,218 $0
Q4 2020

Jan 20, 2021
BUY
$27.64 - $34.13 $85,711 - $105,837
3,101 Added 30.53%
13,259 $446 Million
Q3 2020

Nov 12, 2020
BUY
$24.16 - $28.94 $245,417 - $293,972
10,158 New
10,158 $285 Million

Others Institutions Holding CUT

# of Institutions
44
Shares Held
732K
Call Options Held
100
Put Options Held
100K
View Full List

About INVESCO ETF TR II MSCI GLOBAL

CUT Quotes by TradingView
  • Ticker CUT
  • Sector ETFs
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More about CUT
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