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
Voya Prime Rate Tr
Q2 2021 Filed on Jul 28, 2021
13,234
N/A
Novan Inc
Q2 2021 Filed on Jul 28, 2021
26,969
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
3,423
$49.85 - $62.13 $171K - $213K
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
3,504
$57.88 - $67.87 $203K - $238K
SNN
Smith & Nephew PLC

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,662
$37.86 - $44.01 $214K - $249K
Tcf Finl Corp
Q2 2021 Filed on Jul 28, 2021
8,273
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 28, 2021
3,751
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
5,246
$31.29 - $56.64 $164K - $297K
Proshares Tr Ii
Q2 2021 Filed on Jul 28, 2021
33,780
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
19,457
$23.98 - $37.97 $467K - $739K
KARS
Kraneshares Tr Elec Veh & Futu

ETFs
Q2 2021 Filed on Jul 28, 2021
5,533
$38.86 - $46.58 $215K - $258K
Nuveen New York Mun Value Fd
Q2 2021 Filed on Jul 28, 2021
17,973
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,313
$41.59 - $49.55 $179K - $214K
Quidel Corp
Q2 2021 Filed on Jul 28, 2021
3,279
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2021 Filed on Jul 28, 2021
6,886
$32.27 - $32.62 $222K - $225K
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
760,097
N/A
Corelogic Inc
Q2 2021 Filed on Jul 28, 2021
20,178
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Jul 28, 2021
163,318
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 28, 2021
7,854
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
11,103
$12.38 - $29.19 $137K - $324K
DJP
Barclays Bank PLC

ETFs
Q2 2021 Filed on Jul 28, 2021
21,274
$23.51 - $27.41 $500K - $583K
Barclays Bank PLC
Q2 2021 Filed on Jul 28, 2021
755,557
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2021 Filed on Jul 28, 2021
9,780
$148.6 - $174.86 $1.45M - $1.71M
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,993
$108.85 - $141.11 $217K - $281K
Blackrock Muniyield Ariz Fd
Q2 2021 Filed on Jul 28, 2021
45,440
N/A
SPFF
Global X Superincome Preferred

ETFs
Q2 2021 Filed on Jul 28, 2021
29,123
$11.73 - $12.07 $342K - $352K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Jul 28, 2021
993,424
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 28, 2021
3,909
N/A
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 10, 2021
11,000
N/A
RTM
Invesco S&P 500 Equal Weight M

ETFs
Q1 2021 Filed on May 10, 2021
1,595
$137.87 - $157.3 $220K - $251K
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 10, 2021
32,948
N/A
Wpx Energy Inc
Q1 2021 Filed on May 10, 2021
64,591
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
57,866
$6.04 - $7.66 $350K - $443K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,605
$6.74 - $7.02 $71.5K - $74.4K
Allianzgi Conv & Income Fd
Q1 2021 Filed on May 10, 2021
47,039
N/A
CLIX
Proshares Tr Long Online/Short

ETFs
Q1 2021 Filed on May 10, 2021
23,975
$81.99 - $103.42 $1.97M - $2.48M
Spdr Ser Tr
Q1 2021 Filed on May 10, 2021
14,740
N/A
HAP
Vaneck ETF Tr Natural Resource

ETFs
Q1 2021 Filed on May 10, 2021
5,635
$38.9 - $46.06 $219K - $260K
Aphria Inc
Q1 2021 Filed on May 10, 2021
50,253
N/A
Tiffany & CO New
Q1 2021 Filed on May 10, 2021
2,657
N/A
EDOG
Alps ETF Emerging Sector Divi

ETFs
Q1 2021 Filed on May 10, 2021
19,173
$22.06 - $24.0 $423K - $460K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q1 2021 Filed on May 10, 2021
29,973
$16.18 - $19.26 $485K - $577K
Blackrock Muniholdings Quali
Q1 2021 Filed on May 10, 2021
57,763
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 10, 2021
31,287
N/A
Mobile Telesystems Pjsc
Q1 2021 Filed on May 10, 2021
10,721
N/A
RFDI
First Trust ETF Iii Riverfront

ETFs
Q1 2021 Filed on May 10, 2021
3,266
$63.47 - $67.51 $207K - $220K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
12,901
$0.35 - $1.0 $4.52K - $12.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
93,519
N/A
Nuveen Calif Municpal Value
Q1 2021 Filed on May 10, 2021
31,612
N/A
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