Kestra Private Wealth Services, LLC Closed Holding Positions

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
7,844
$14.1 - $33.47 $111K - $263K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on May 26, 2022
14,164
$26.72 - $38.21 $378K - $541K
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 26, 2022
12,064
$35.66 - $50.2 $430K - $606K
American Elec Pwr CO Inc
Q1 2022 Filed on May 26, 2022
44,749
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2022 Filed on May 26, 2022
12,355
$9.93 - $11.25 $123K - $139K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
9,693
$11.62 - $21.97 $113K - $213K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on May 26, 2022
7,606
$21.0 - $26.08 $160K - $198K
CX
Cemex Sab De Cv

Basic Materials
Q1 2022 Filed on May 26, 2022
18,830
$4.43 - $6.82 $83.4K - $128K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 26, 2022
539
$346.62 - $520.2 $187K - $280K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q1 2022 Filed on May 26, 2022
26,788
$10.47 - $12.4 $280K - $332K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 26, 2022
25,058
$19.32 - $22.09 $484K - $554K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 26, 2022
51,594
$6.45 - $8.84 $333K - $456K
Dominion Energy Inc
Q1 2022 Filed on May 26, 2022
46,783
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5,404
$119.4 - $148.62 $645K - $803K
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Jan 21, 2022
11,000
$10.8 - $13.11 $119K - $144K
WT
Wisdomtree, Inc.
Q4 2021 Filed on Jan 21, 2022
10,009
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Jan 21, 2022
7,371
$51.06 - $53.98 $376K - $398K
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
36,053
N/A
AVXL
Anavex Life Sciences Corp.

Healthcare
Q4 2021 Filed on Jan 21, 2022
100,300
$16.88 - $23.31 $1.69M - $2.34M
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Jan 21, 2022
74,655
$11.17 - $14.47 $834K - $1.08M
SY
So Young International Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
13,627
$2.95 - $4.83 $40.2K - $65.8K
CMPS
Compass Pathways PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
9,649
$21.81 - $48.96 $210K - $472K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Jan 21, 2022
36,830
N/A
Nuveen Corporate Incm Noveme
Q4 2021 Filed on Jan 21, 2022
21,034
N/A
Ishares Tr
Q4 2021 Filed on Jan 21, 2022
228,334
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
4,701
$38.64 - $45.04 $182K - $212K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 21, 2022
190,965
N/A
DLY
Double Line Yield Opportunities Fund

N/A
Q4 2021 Filed on Jan 21, 2022
12,078
$18.02 - $19.81 $218K - $239K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
5,245
$38.51 - $48.52 $202K - $254K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
1,118
$279.0 - $342.01 $312K - $382K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 21, 2022
4,916
$29.75 - $50.84 $146K - $250K
Dermtech Inc
Q4 2021 Filed on Jan 21, 2022
150,900
N/A
Tanzanian Gold Corp
Q4 2021 Filed on Jan 21, 2022
27,200
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q4 2021 Filed on Jan 21, 2022
12,344
$7.03 - $7.91 $86.8K - $97.6K
SOYB
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Jan 21, 2022
26,168
$20.86 - $23.18 $546K - $607K
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
12,550
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 21, 2022
501,000
$3.23 - $4.6 $1.62M - $2.3M
Wisdomtree Tr
Q4 2021 Filed on Jan 21, 2022
11,944
N/A
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
15,480
$15.09 - $16.13 $234K - $250K
Cree Inc
Q4 2021 Filed on Jan 21, 2022
2,616
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
4,130
$24.99 - $69.96 $103K - $289K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 21, 2022
3,042
$63.26 - $108.62 $192K - $330K
Nabriva Therapeutics PLC
Q4 2021 Filed on Jan 21, 2022
14,524
N/A
Marinus Pharmaceuticals Inc
Q4 2021 Filed on Jan 21, 2022
200,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 21, 2022
26,842
$12.86 - $16.31 $345K - $438K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 21, 2022
50,000
$4.91 - $34.12 $246K - $1.71M
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Jan 21, 2022
7,768
$76.72 - $92.68 $596K - $720K
GPL
Great Panther Mining LTD

Basic Materials
Q4 2021 Filed on Jan 21, 2022
14,000
$2.1 - $5.1 $29.4K - $71.4K
Exchange Listed Fds Tr
Q4 2021 Filed on Jan 21, 2022
7,425
N/A
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