Kestra Advisory Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,024 shares of XBJA stock, worth $967,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,024

Previous 35,316 3.66%

Holding current value

$967,982

Previous $952,000 1.16%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.4 - $27.67 $34,108 - $35,749	-1,292 Reduced 3.66%	34,024 $941,000
Q1 2024 May 15, 2024	BUY	$25.47 - $26.97 $34,409 - $36,436	1,351 Added 3.98%	35,316 $952,000
Q4 2023 Feb 14, 2024	BUY	$24.28 - $25.76 $24,280 - $25,760	1,000 Added 3.03%	33,965 $874,000
Q2 2023 Aug 11, 2023	SELL	$23.29 - $24.58 $256,422 - $270,625	-11,010 Reduced 25.04%	32,965 $810,000
Q1 2023 May 12, 2023	BUY	$21.89 - $23.32 $619,596 - $660,072	28,305 Added 180.63%	43,975 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$20.48 - $23.09 $66,457 - $74,927	3,245 Added 26.12%	15,670 $343,000
Q2 2022 Aug 12, 2022	SELL	$20.72 - $24.28 $7,376 - $8,643	-356 Reduced 2.79%	12,425 $264,000
Q1 2022 Apr 26, 2022	BUY	$22.7 - $24.8 $290,128 - $316,968	12,781 New	12,781 $0

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Kestra Advisory Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History