Kestra Advisory Services, LLC Ford Motor CO Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ford Motor CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 648,082 shares of F stock, worth $6.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

648,082

Previous 688,461 5.87%

Holding current value

$6.64 Million

Previous $7.27 Million 11.75%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$9.69 - $11.4 $391,272 - $460,320	-40,379 Reduced 5.87%	648,082 $6.42 Million
Q3 2024 Nov 13, 2024	SELL	$9.71 - $14.55 $313,186 - $469,295	-32,254 Reduced 4.48%	688,461 $7.27 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $13.65 $97,959 - $115,670	-8,474 Reduced 1.16%	720,715 $9.04 Million
Q1 2024 May 15, 2024	BUY	$10.99 - $13.28 $506,441 - $611,968	46,082 Added 6.75%	729,189 $9.68 Million
Q4 2023 Feb 14, 2024	BUY	$9.7 - $12.45 $246,991 - $317,014	25,463 Added 3.87%	683,107 $8.33 Million
Q3 2023 Nov 09, 2023	SELL	$11.75 - $15.35 $360,478 - $470,922	-30,679 Reduced 4.46%	657,644 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $74,193 - $99,782	-6,595 Reduced 0.95%	688,323 $10.4 Million
Q1 2023 May 12, 2023	BUY	$11.18 - $14.32 $332,739 - $426,191	29,762 Added 4.47%	694,918 $8.76 Million
Q4 2022 Jan 31, 2023	BUY	$10.95 - $14.5 $270,278 - $357,903	24,683 Added 3.85%	665,156 $7.74 Million
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $289,418 - $657,340	-26,168 Reduced 3.93%	640,473 $7.17 Billion
Q2 2022 Aug 12, 2022	SELL	$11.13 - $16.66 $483,553 - $723,810	-43,446 Reduced 6.12%	666,641 $7.42 Million
Q1 2022 Apr 26, 2022	SELL	$15.74 - $25.19 $765,042 - $1.22 Million	-48,605 Reduced 6.41%	710,087 $12 Million
Q4 2021 Jan 20, 2022	BUY	$14.12 - $21.45 $1.7 Million - $2.58 Million	120,139 Added 18.81%	758,692 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$12.57 - $14.93 $1.7 Million - $2.02 Million	135,098 Added 26.83%	638,553 $9.04 Million
Q2 2021 Jul 28, 2021	BUY	$11.26 - $15.99 $515,268 - $731,718	45,761 Added 10.0%	503,455 $7.48 Million
Q1 2021 May 10, 2021	SELL	$8.52 - $13.37 $1.59 Million - $2.49 Million	-186,048 Reduced 28.9%	457,694 $5.61 Million
Q4 2020 Jan 20, 2021	BUY	$6.75 - $9.45 $1.37 Million - $1.91 Million	202,325 Added 45.84%	643,742 $5.7 Billion
Q3 2020 Nov 12, 2020	BUY	$5.84 - $7.28 $2.58 Million - $3.21 Million	441,417 New	441,417 $2.95 Billion

Others Institutions Holding F

# of Institutions

1,920

Shares Held

2.23B

Call Options Held

75M

Put Options Held

119M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $40.5B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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Kestra Advisory Services, LLC Ford Motor CO Transaction History