Kestra Private Wealth Services’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,891	Closed	-$266K	–	1429
2024 Q3	$266K	Sell	6,891 -153	-2%	-$5.91K	﹤0.01%	1134
2024 Q2	$227K	Buy	+7,044	New	+$227K	﹤0.01%	1166