Kestra Private Wealth Services, LLC Nxg Nextgen Infrastructure Inc Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Nxg Nextgen Infrastructure Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,608 shares of NXG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,608
Previous 5,287 6.07%
Holding current value
$0
Previous $202,000 5.94%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
321 Added 6.07%
5,608 $214,000
Q2 2024

Aug 12, 2024
BUY
N/A
24 Added 0.46%
5,287 $202,000
Q1 2024

May 02, 2024
BUY
N/A
5,263 New
5,263 $201,000
Q3 2023

Nov 07, 2023
BUY
N/A
267 Added 4.97%
5,636 $215,000
Q2 2023

Aug 08, 2023
BUY
N/A
5,369 New
5,369 $205,000
Q4 2022

Jan 31, 2023
SELL
N/A
-1,049 Reduced 15.63%
5,663 $216,000
Q3 2022

Nov 14, 2022
BUY
N/A
579 Added 9.44%
6,712 $246,000
Q2 2022

Aug 12, 2022
SELL
N/A
-283 Reduced 4.41%
6,133 $228,000
Q1 2022

May 26, 2022
SELL
N/A
-736 Reduced 10.29%
6,416 $286,000
Q4 2021

Jan 21, 2022
SELL
N/A
-1 Reduced 0.01%
7,152 $314,000
Q3 2021

Oct 21, 2021
BUY
N/A
35 Added 0.49%
7,153 $336,000
Q2 2021

Jul 30, 2021
SELL
N/A
-1,673 Reduced 19.03%
7,118 $344,000
Q1 2021

May 11, 2021
SELL
N/A
-10,711 Reduced 54.92%
8,791 $354,000
Q4 2020

Jan 21, 2021
SELL
N/A
-11,767 Reduced 37.63%
19,502 $709 Million
Q3 2020

Nov 09, 2020
BUY
N/A
31,269 New
31,269 $838,000

About NXG NEXTGEN INFRASTRUCTURE INC

NXG Quotes by TradingView
  • Ticker NXG
More about NXG
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