Kestra Advisory Services, LLC Purchases in Q3 2024

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCMB
Schwab Strategic Tr Mun Bd ETF
1.29K
+ 16.1%
N/A
9.29K $0
Fidelity Covington Trust
1.71K
+ 0.43%
N/A
401K $0
First Tr Exchng Traded Fd Vi
1.11K
+ 11.13%
N/A
11.1K $0
First Tr Exchng Traded Fd Vi
731
+ 2.64%
N/A
28.4K $0
FTGS
First Tr Exchange Traded Fd Gr
26.4K
+ 4.35%
N/A
634K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
78.1K
+ 459.26%
N/A
95.2K $0
First Tr Exch Traded Fd Iii
16.9K
+ 71.12%
N/A
40.6K $0
SDRL
Seadrill Limited

Energy
1.14K
+ 4.45%
N/A
26.7K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
4.23K
+ 24.0%
N/A
21.9K $0
Fidelity Wise Origin Bitcoin
4.93K
+ 2.57%
N/A
197K $0
First Tr Exchng Traded Fd Vi
24.1K
+ 23.75%
N/A
126K $0
REKR
Rekor Systems, Inc.

Technology
5K
+ 19.98%
$1.13 - $2.04 $5.65K - $10.2K
30K $35K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
225
+ 2.2%
$19.84 - $22.57 $4.46K - $5.08K
10.4K $219K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.48K
+ 3.14%
$19.97 - $21.86 $29.6K - $32.4K
48.7K $998K
WMS
Advanced Drainage Systems, Inc.

Industrials
8
+ 0.24%
$140.18 - $178.56 $1.12K - $1.43K
3.3K $517K
LWLG
Lightwave Logic, Inc.

Basic Materials
1.25K
+ 1.93%
$2.53 - $4.15 $3.16K - $5.19K
66.1K $182K
ROM
Proshares Ultra Technology

ETFs
1
+ 0.02%
$52.25 - $77.16 $52.3 - $77.2
6.07K $406K
GSL
Global Ship Lease, Inc.

Industrials
579
+ 3.58%
$22.94 - $29.25 $13.3K - $16.9K
16.8K $447K
ACHR
Archer Aviation Inc.

Industrials
550
+ 1.27%
$2.91 - $5.39 $1.6K - $2.96K
44K $133K
CNI
Canadian National Railway CO

Industrials
9
+ 0.04%
$110.1 - $123.65 $991 - $1.11K
22K $2.57M
RIOT
Riot Blockchain, Inc.

Technology
20
+ 0.17%
$6.38 - $12.7 $128 - $254
12K $88K
TENB
Tenable Holdings, Inc.

Technology
61
+ 0.63%
$38.98 - $47.15 $2.38K - $2.88K
9.73K $394K
SM
Sm Energy CO

Energy
100
+ 0.9%
$38.07 - $47.26 $3.81K - $4.73K
11.2K $446K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3
+ 0.05%
$76.83 - $91.38 $230 - $274
6K $494K
GEO
Geo Group Inc

Real Estate
1.12K
+ 3.57%
$12.12 - $17.96 $13.5K - $20K
32.4K $416K
SHEN
Shenandoah Telecommunications CO

Communication Services
328
+ 1.9%
$13.77 - $21.29 $4.52K - $6.98K
17.6K $248K
BWMN
Bowman Consulting Group Ltd.

Industrials
3.09K
+ 21.7%
$21.5 - $35.95 $66.3K - $111K
17.3K $416K
WST
West Pharmaceutical Services Inc

Healthcare
80
+ 3.7%
$277.16 - $333.3 $22.2K - $26.7K
2.25K $673K
MGA
Magna International Inc

Consumer Cyclical
43
+ 0.07%
$38.03 - $45.82 $1.64K - $1.97K
63.4K $2.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.78K
+ 66.55%
$128.47 - $280.94 $229K - $501K
4.46K $691K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
620
+ 6.79%
$69.02 - $93.84 $42.8K - $58.2K
9.75K $685K
PCAR
Paccar Inc

Industrials
13
+ 0.07%
$91.64 - $109.98 $1.19K - $1.43K
19.3K $1.9M
TTEK
Tetra Tech Inc

Industrials
4.83K
+ 242.88%
$45.59 - $237.74 $220K - $1.15M
6.81K $321K
SNOW
Snowflake Inc.

Technology
2.74K
+ 13.8%
$108.56 - $143.02 $297K - $392K
22.6K $2.59M
OVV
Ovintiv Inc.

Energy
655
+ 3.79%
$37.0 - $48.89 $24.2K - $32K
17.9K $686K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
145
+ 5.87%
$212.22 - $292.96 $30.8K - $42.5K
2.61K $554K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
539
+ 0.82%
$8.08 - $11.02 $4.36K - $5.94K
66.4K $550K
TROW
Price T Rowe Group Inc

Financial Services
1.5K
+ 2.19%
$101.71 - $120.75 $152K - $181K
69.7K $7.59M
RIG
Transocean Ltd.

Energy
2.36K
+ 0.7%
$3.92 - $5.82 $9.25K - $13.7K
340K $1.44M
DXCM
Dexcom Inc

Healthcare
4.13K
+ 28.88%
$64.0 - $116.06 $264K - $479K
18.4K $1.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.54K
+ 2.95%
$49.83 - $62.75 $176K - $222K
124K $7.13M
DECK
Deckers Outdoor Corp

Consumer Cyclical
5.37K
+ 297.62%
$150.73 - $974.56 $809K - $5.23M
7.17K $1.14M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
1.01K
+ 0.94%
$91.43 - $117.51 $92.7K - $119K
109K $11.5M
DELL
Dell Technologies Inc.

Technology
2.68K
+ 5.03%
$87.89 - $145.97 $236K - $391K
55.9K $6.63M
WFC
Wells Fargo & Company

Financial Services
10.9K
+ 2.07%
$51.58 - $60.97 $561K - $663K
537K $30.3M
OXY
Occidental Petroleum Corp

Energy
8.19K
+ 6.89%
$49.91 - $63.73 $409K - $522K
127K $6.54M
FGRO
Fidelity Covington Tr

ETFs
11.9K
+ 1.05%
$21.1 - $24.63 $250K - $292K
1.14M $25.5M
MSTR
Microstrategy Inc

Technology
31.9K
+ 557.52%
$114.3 - $1800.09 $3.65M - $57.4M
37.6K $6.34M
SCHW
Schwab Charles Corp

Financial Services
9.95K
+ 3.05%
$61.74 - $76.08 $614K - $757K
336K $21.8M
Activity Summary
Buys All Purchases 952 New Holdings 158 Increased Positions 794 Sells All Sells 1525 Reductions 1525 Sold out 0 Options Calls 8 Puts 5
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