Kestra Advisory Services, LLC INNOVATOR ETFS TRUST Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Number of Shares
28,282
Previous 20,737 36.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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