Kestra Advisory Services, LLC Global X Fds Telemedicine & Di Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.09 - $10.27 $1,383 - $1,756	-171 Reduced 0.2%	84,267 $852,000
Q3 2023 Nov 09, 2023	BUY	$8.98 - $12.06 $12,859 - $17,269	1,432 Added 1.73%	84,438 $775,000
Q2 2023 Aug 11, 2023	SELL	$11.08 - $12.05 $219,616 - $238,843	-19,821 Reduced 19.28%	83,006 $965,000
Q1 2023 May 12, 2023	SELL	$11.04 - $12.99 $1.13 Million - $1.33 Million	-102,618 Reduced 49.95%	102,827 $1.21 Million
Q4 2022 Jan 31, 2023	SELL	$10.82 - $12.84 $488,652 - $579,880	-45,162 Reduced 18.02%	205,445 $2.38 Million
Q3 2022 Nov 01, 2022	BUY	$11.21 - $13.42 $348,956 - $417,751	31,129 Added 14.18%	250,607 $2.83 Billion
Q2 2022 Aug 12, 2022	SELL	$10.71 - $15.0 $62,674 - $87,780	-5,852 Reduced 2.6%	219,478 $2.53 Million
Q1 2022 Apr 26, 2022	BUY	$12.65 - $16.51 $386,938 - $505,007	30,588 Added 15.71%	225,330 $0
Q4 2021 Jan 20, 2022	BUY	$15.72 - $18.83 $2.06 Million - $2.46 Million	130,785 Added 204.49%	194,742 $0
Q3 2021 Oct 19, 2021	BUY	$17.69 - $19.27 $804,771 - $876,650	45,493 Added 246.39%	63,957 $0
Q2 2021 Jul 28, 2021	SELL	$17.5 - $20.26 $50,820 - $58,835	-2,904 Reduced 13.59%	18,464 $0
Q1 2021 May 10, 2021	SELL	$18.1 - $22.63 $102,265 - $127,859	-5,650 Reduced 20.91%	21,368 $0
Q4 2020 Jan 20, 2021	BUY	$16.27 - $19.72 $158,453 - $192,053	9,739 Added 56.36%	27,018 $522 Million
Q3 2020 Nov 12, 2020	BUY	$15.43 - $16.88 $266,614 - $291,669	17,279 New	17,279 $292 Million

Others Institutions Holding EDOC

# of Institutions

36

Shares Held

1.57M

Call Options Held

600

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

1.06M
Shares

$11.5 Million
0.05% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$1.45 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$1.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

58.7K
Shares

$641,795
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

49.4K
Shares

$540,009
0.0% of portfolio

About GLOBAL X FDS TELEMEDICINE & DI

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