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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 20,066 shares of XBOC stock, worth $598,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,066

Previous 19,606 2.35%

Holding current value

$598,368

Previous $583,000 3.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$29.46 - $30.58 $13,551 - $14,066	460 Added 2.35%	20,066 $605,000
Q3 2024 Nov 13, 2024	BUY	$28.97 - $29.74 $13,036 - $13,383	450 Added 2.35%	19,606 $583,000
Q2 2024 Aug 14, 2024	BUY	$28.5 - $29.26 $172,881 - $177,491	6,066 Added 46.34%	19,156 $560,000
Q1 2024 May 15, 2024	BUY	$27.64 - $28.73 $12,714 - $13,215	460 Added 3.64%	13,090 $376,000
Q4 2023 Feb 14, 2024	SELL	$25.66 - $27.86 $54,270 - $58,923	-2,115 Reduced 14.34%	12,630 $351,000
Q1 2023 May 12, 2023	SELL	$23.21 - $24.58 $52,222 - $55,304	-2,250 Reduced 13.24%	14,745 $362,000
Q4 2022 Jan 31, 2023	BUY	$21.87 - $23.68 $371,680 - $402,441	16,995 New	16,995 $394,000

Others Institutions Holding XBOC

# of Institutions

Shares Held

2.36M

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