Kestra Advisory Services, LLC Closed Holding Positions

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Flow Inc
Q2 2022 Filed on Aug 12, 2022
12,980
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 12, 2022
49,868
$9.71 - $11.42 $484K - $569K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,011
$45.7 - $69.91 $549K - $840K
MC
Moelis & CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,806
$38.18 - $48.0 $183K - $231K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2022 Filed on Aug 12, 2022
10,146
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,327
$48.65 - $54.82 $259K - $292K
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,200
$1.47 - $3.05 $17.9K - $37.2K
BETZ
Listed Fds Trroundhill Sports
Q2 2022 Filed on Aug 12, 2022
12,997
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
24,651
$11.84 - $16.8 $292K - $414K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,668
$30.39 - $80.01 $81.1K - $213K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
1,781
$35.68 - $46.4 $63.5K - $82.6K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q2 2022 Filed on Aug 12, 2022
4,357
$48.65 - $55.99 $212K - $244K
ETF Managers Tr
Q2 2022 Filed on Aug 12, 2022
5,115
N/A
ARBK
Argo Blockchain PLC

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,090
$3.76 - $9.93 $41.7K - $110K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
Q2 2022 Filed on Aug 12, 2022
13,658
$27.77 - $31.04 $379K - $424K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
Q2 2022 Filed on Aug 12, 2022
10,697
$16.88 - $18.7 $181K - $200K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,946
$36.28 - $75.29 $325K - $674K
IXP
Ishares Global Comm Services E

ETFs
Q2 2022 Filed on Aug 12, 2022
6,854
$59.84 - $76.41 $410K - $524K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2022 Filed on Aug 12, 2022
5,302
$57.22 - $72.03 $303K - $382K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,679
$26.32 - $34.33 $176K - $229K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
30,638
$27.6 - $34.84 $846K - $1.07M
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
35,330
$2.57 - $4.4 $90.8K - $155K
Rockwell Med Inc
Q2 2022 Filed on Aug 12, 2022
36,950
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,636
$51.62 - $95.52 $136K - $252K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,685
$116.04 - $195.15 $312K - $524K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
7,450
$20.19 - $42.76 $150K - $319K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q2 2022 Filed on Aug 12, 2022
5,631
$36.43 - $42.52 $205K - $239K
PSL
Invesco Dwa Consumer Staples M
Q2 2022 Filed on Aug 12, 2022
2,488
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
31,585
$0.18 - $0.86 $5.69K - $27.2K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
14,839
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
10,819
$8.88 - $14.22 $96.1K - $154K
EMBK
Embark Technology, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,000
$0.5 - $6.5 $6.5K - $84.5K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 12, 2022
13,104
N/A
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 12, 2022
149,340
N/A
MESA
Mesa Air Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
33,880
$2.12 - $4.32 $71.8K - $146K
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
196,924
N/A
Surgalign Holdings Inc
Q2 2022 Filed on Aug 12, 2022
201,650
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
8,523
$23.01 - $28.61 $196K - $244K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
13,958
N/A
CCMP
Cmc Materials, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,207
$169.88 - $183.25 $205K - $221K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,215
$5.73 - $8.13 $64.3K - $91.2K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,838
$83.33 - $125.98 $153K - $232K
RVNU
Xtrackers Municipal Infrastruc

ETFs
Q2 2022 Filed on Aug 12, 2022
8,479
$24.25 - $26.52 $206K - $225K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,587
$69.34 - $115.55 $526K - $877K
Blackrock Munihlds Invstm Ql
Q2 2022 Filed on Aug 12, 2022
48,355
N/A
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q2 2022 Filed on Aug 12, 2022
3,073
$40.87 - $69.16 $126K - $213K
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
1,531
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 12, 2022
8,690
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
8,342
$21.72 - $27.75 $181K - $231K
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