Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

  • $20.1 Billion
  • Q3 2025
Number of Shares
27,030
Previous 40,754 33.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-13,724 Reduced 33.68%
27,030 $0
Q2 2025

Aug 14, 2025
BUY
N/A
12,830 Added 45.95%
40,754 $0
Q1 2025

May 14, 2025
SELL
N/A
-358 Reduced 1.27%
27,924 $0
Q4 2024

Feb 10, 2025
BUY
N/A
7,545 Added 36.38%
28,282 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-8,075 Reduced 28.03%
20,737 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,365 Added 13.22%
28,812 $0
Q1 2024

May 15, 2024
BUY
N/A
25,447 New
25,447 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-375 Reduced 3.43%
10,563 $0
Q1 2023

May 12, 2023
SELL
N/A
-483 Reduced 4.23%
10,938 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-100 Reduced 0.87%
11,421 $0
Q2 2022

Aug 12, 2022
SELL
N/A
-120 Reduced 1.03%
11,521 $330,000
Q1 2022

Apr 26, 2022
BUY
N/A
11,641 New
11,641 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-10,009 Closed
0 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-91 Reduced 0.9%
10,009 $0
Q1 2021

May 10, 2021
BUY
N/A
10,100 New
10,100 $0
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email