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
GOAU
ETF Ser Solutions Us Global Go
Q1 2021 Filed on May 10, 2021
13,238
N/A
ETF Ser Solutions
Q1 2021 Filed on May 10, 2021
114,171
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
12,800
$1.25 - $2.77 $16K - $35.5K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q1 2021 Filed on May 10, 2021
11,998
$14.84 - $16.53 $178K - $198K
China Mobile Limited
Q1 2021 Filed on May 10, 2021
20,241
N/A
OSPN
One Span Inc.

Technology
Q1 2021 Filed on May 10, 2021
14,777
$21.43 - $26.77 $317K - $396K
CRNT
Ceragon Networks LTD

Technology
Q1 2021 Filed on May 10, 2021
10,000
$2.82 - $6.46 $28.2K - $64.6K
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 10, 2021
32,200
$0.68 - $1.25 $21.9K - $40.3K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
14,000
$5.54 - $8.81 $77.6K - $123K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q1 2021 Filed on May 10, 2021
9,010
$47.6 - $49.57 $429K - $447K
Indexiq ETF Tr
Q1 2021 Filed on May 10, 2021
87,886
N/A
TLS
Telos Corp

Technology
Q1 2021 Filed on May 10, 2021
8,025
$29.42 - $40.21 $236K - $323K
Blackrock Muniyield Calif Qu
Q1 2021 Filed on May 10, 2021
12,842
N/A
Nuveen Select Tax Free Incom
Q1 2021 Filed on May 10, 2021
12,477
N/A
BEEM
Beam Global

Technology
Q1 2021 Filed on May 10, 2021
4,222
$30.52 - $71.14 $129K - $300K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
Q1 2021 Filed on May 10, 2021
7,748
$33.85 - $38.12 $262K - $295K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q1 2021 Filed on May 10, 2021
6,667
$38.24 - $42.1 $255K - $281K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
Q1 2021 Filed on May 10, 2021
5,385
$44.57 - $61.72 $240K - $332K
Blackrock Strategic Mun Tr
Q1 2021 Filed on May 10, 2021
26,981
N/A
New Amer High Income Fd Inc
Q1 2021 Filed on May 10, 2021
16,153
N/A
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
10,081
$14.83 - $16.12 $150K - $163K
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q1 2021 Filed on May 10, 2021
6,642
$31.08 - $32.81 $206K - $218K
INSI
Insight Select Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
181,290
$20.27 - $21.77 $3.67M - $3.95M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
12,200
$5.97 - $15.28 $72.8K - $186K
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
Q1 2021 Filed on May 10, 2021
10,589
$22.25 - $24.39 $236K - $258K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
3,430
$53.8 - $81.53 $185K - $280K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
11,173
$8.83 - $9.8 $98.7K - $109K
UTES
Virtus Reaves Utilities ETF
Q1 2021 Filed on May 10, 2021
5,169
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
13,500
$9.74 - $11.35 $131K - $153K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,115
$172.1 - $185.49 $364K - $392K
Longview Acquisition Corp
Q1 2021 Filed on May 10, 2021
16,940
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 10, 2021
14,294
$14.51 - $18.7 $207K - $267K
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q1 2021 Filed on May 10, 2021
6,223
$48.69 - $49.19 $303K - $306K
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on May 10, 2021
7,253
$107.03 - $131.53 $776K - $954K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2021 Filed on May 10, 2021
40,348
$12.39 - $13.16 $500K - $531K
CNYA
Ishares Tr Msci China A ETF (D

ETFs
Q1 2021 Filed on May 10, 2021
6,568
$39.97 - $49.41 $263K - $325K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
23,870
$12.9 - $13.93 $308K - $333K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
22,000
$3.45 - $4.69 $75.9K - $103K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 10, 2021
2,164
$81.28 - $104.34 $176K - $226K
Spark Energy Inc
Q1 2021 Filed on May 10, 2021
25,000
N/A
Allianzgi Artificial Intelli
Q1 2021 Filed on May 10, 2021
21,332
N/A
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
10,540
$10.09 - $10.77 $106K - $114K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 10, 2021
16,309
$14.1 - $15.07 $230K - $246K
Blackrock Mass Tax Exempt Tr
Q1 2021 Filed on May 10, 2021
24,294
N/A
PAVM
Pa Vmed Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
25,000
$2.01 - $5.55 $50.2K - $139K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2021 Filed on May 10, 2021
12,163
$11.94 - $14.32 $145K - $174K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 10, 2021
25,383
$7.45 - $13.54 $189K - $344K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
6,464
$43.5 - $53.4 $281K - $345K
First Tr Sr Floating Rate 20
Q1 2021 Filed on May 10, 2021
18,784
N/A
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