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
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2021 Filed on May 10, 2021
10,776
$2.91 - $4.32 $31.4K - $46.6K
Eaton Vance High Income 2021
Q1 2021 Filed on May 10, 2021
17,000
N/A
Blackrock Mun Bd Tr
Q1 2021 Filed on May 10, 2021
161,149
N/A
Nuveen New Jersey Mun Value
Q1 2021 Filed on May 10, 2021
15,728
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
7,210
$32.82 - $50.32 $237K - $363K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 10, 2021
21,175
$13.8 - $21.5 $292K - $455K
Y
Alleghany Corp

Financial Services
Q1 2021 Filed on May 10, 2021
709
$564.76 - $652.51 $400K - $463K
Nuveen Mun 2021 Target Term
Q1 2021 Filed on May 10, 2021
19,936
N/A
SMB
Vaneck Short Muni ETF

ETFs
Q1 2021 Filed on May 10, 2021
11,667
$17.96 - $18.19 $210K - $212K
Fitbit Inc
Q1 2021 Filed on May 10, 2021
23,044
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 10, 2021
12,600
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2021 Filed on May 10, 2021
2,550
N/A
Kadmon Hldgs Inc
Q1 2021 Filed on May 10, 2021
491,533
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 10, 2021
74,189
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2021 Filed on May 10, 2021
5,037
$43.01 - $53.28 $217K - $268K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q1 2021 Filed on May 10, 2021
51,718
$11.81 - $12.66 $611K - $655K
GLO
Clough Global Opportunities Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
11,573
$8.83 - $11.25 $102K - $130K
Trustco Bk Corp N Y
Q4 2020 Filed on Jan 20, 2021
18,928
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
10,272
$34.49 - $39.6 $354K - $407K
VFMV
Vanguard Wellington Fd

ETFs
Q4 2020 Filed on Jan 20, 2021
10,256
$80.48 - $89.73 $825K - $920K
Western Asset Corporate Ln F
Q4 2020 Filed on Jan 20, 2021
15,466
N/A
Wisdomtree Continuous Commod
Q4 2020 Filed on Jan 20, 2021
40,713
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
10,251
$6.07 - $8.7 $62.2K - $89.2K
DIM
Wisdomtree Tr Intl Midcap Divi

ETFs
Q4 2020 Filed on Jan 20, 2021
56,102
$54.08 - $63.97 $3.03M - $3.59M
UI
Ubiquiti Inc.

Technology
Q4 2020 Filed on Jan 20, 2021
23
$165.26 - $281.31 $3.8K - $6.47K
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Jan 20, 2021
14,003
$8.16 - $13.29 $114K - $186K
Ssga Active ETF Tr
Q4 2020 Filed on Jan 20, 2021
27
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Jan 20, 2021
18,970
N/A
Livongo Health Inc
Q4 2020 Filed on Jan 20, 2021
11,685
N/A
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q4 2020 Filed on Jan 20, 2021
15,358
$14.76 - $18.0 $227K - $276K
PLXS
Plexus Corp

Technology
Q4 2020 Filed on Jan 20, 2021
76
$68.3 - $80.43 $5.19K - $6.11K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2020 Filed on Jan 20, 2021
112
$31.09 - $35.87 $3.48K - $4.02K
Ishares Tr
Q4 2020 Filed on Jan 20, 2021
201,782
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
92,455
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 20, 2021
935,082
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 20, 2021
82
$24.48 - $42.47 $2.01K - $3.48K
IIIN
Insteel Industries Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
28,885
$18.83 - $25.76 $544K - $744K
Proshares Tr
Q4 2020 Filed on Jan 20, 2021
10,471
N/A
Immunomedics Inc
Q4 2020 Filed on Jan 20, 2021
15,764
N/A
Hexo Corp
Q4 2020 Filed on Jan 20, 2021
10,678
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
491,774
$0.3 - $0.38 $148K - $187K
Unilever N V
Q4 2020 Filed on Jan 20, 2021
11,802
N/A
FRO
Frontline LTD

Energy
Q4 2020 Filed on Jan 20, 2021
44,762
$5.41 - $7.4 $242K - $331K
Seattle Genetics Inc
Q4 2020 Filed on Jan 20, 2021
24
N/A
CNXN
Pc Connection Inc

Technology
Q4 2020 Filed on Jan 20, 2021
118
$41.23 - $52.34 $4.87K - $6.18K
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