Kestra Advisory Services, LLC Elbit Systems LTD Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,479 shares of ESLT stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,479

Previous 6,488 0.14%

Holding current value

$1.7 Million

Previous $1.15 Million 13.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.1 - $204.36 $1,602 - $1,839	-9 Reduced 0.14%	6,479 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$176.25 - $208.65 $352 - $417	-2 Reduced 0.03%	6,488 $1.15 Million
Q1 2024 May 15, 2024	SELL	$198.75 - $225.48 $19,875 - $22,548	-100 Reduced 1.52%	6,490 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$196.14 - $221.76 $138,670 - $156,784	707 Added 12.02%	6,590 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$170.28 - $212.01 $44,443 - $55,334	-261 Reduced 4.25%	5,883 $1.23 Million
Q1 2023 May 12, 2023	SELL	$163.03 - $178.35 $5,216 - $5,707	-32 Reduced 0.52%	6,144 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$163.77 - $208.77 $173,104 - $220,669	-1,057 Reduced 14.61%	6,176 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$190.0 - $244.09 $182,780 - $234,814	962 Added 15.34%	7,233 $1.38 Billion
Q2 2022 Aug 12, 2022	BUY	$191.56 - $229.34 $11,302 - $13,531	59 Added 0.95%	6,271 $1.44 Million
Q1 2022 Apr 26, 2022	SELL	$161.64 - $236.82 $18,103 - $26,523	-112 Reduced 1.77%	6,212 $1.37 Million
Q4 2021 Jan 20, 2022	SELL	$142.75 - $177.32 $8,993 - $11,171	-63 Reduced 0.99%	6,324 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$123.97 - $148.72 $28,265 - $33,908	-228 Reduced 3.45%	6,387 $925,000
Q2 2021 Jul 28, 2021	SELL	$128.95 - $145.4 $6,447 - $7,270	-50 Reduced 0.75%	6,615 $858,000
Q1 2021 May 10, 2021	SELL	$127.06 - $144.35 $92,626 - $105,231	-729 Reduced 9.86%	6,665 $953,000
Q4 2020 Jan 20, 2021	BUY	$111.88 - $131.15 $816,052 - $956,608	7,294 Added 7294.0%	7,394 $970 Million
Q3 2020 Nov 12, 2020	BUY	$118.35 - $141.96 $11,835 - $14,196	100 New	100 $811 Million

Others Institutions Holding ESLT

# of Institutions

200

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $11.6B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

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Kestra Advisory Services, LLC Elbit Systems LTD Transaction History