Kestra Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 183,657 shares of FBCG stock, worth $8.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,657

Previous 626,158 70.67%

Holding current value

$8.19 Million

Previous $26.6 Million 70.44%

% of portfolio

0.05%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.45 - $44.25 $16.6 Million - $19.6 Million	-442,501 Reduced 70.67%	183,657 $7.86 Million
Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $4.23 Million - $5.07 Million	118,379 Added 23.31%	626,158 $26.6 Million
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $948,832 - $1.14 Million	29,476 Added 6.16%	507,779 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $2.19 Million - $2.65 Million	79,212 Added 19.85%	478,303 $15.9 Million
Q3 2023 Nov 09, 2023	BUY	$28.47 - $31.35 $462,979 - $509,813	16,262 Added 4.25%	399,091 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$24.5 - $29.75 $534,859 - $649,472	-21,831 Reduced 5.39%	382,829 $11.4 Million
Q1 2023 May 12, 2023	BUY	$20.78 - $25.46 $345,488 - $423,297	16,626 Added 4.28%	404,660 $10.3 Million
Q4 2022 Jan 31, 2023	BUY	$20.55 - $23.43 $577,228 - $658,125	28,089 Added 7.8%	388,034 $8.18 Million
Q3 2022 Nov 01, 2022	BUY	$21.45 - $26.66 $551,007 - $684,842	25,688 Added 7.69%	359,945 $7.72 Billion
Q2 2022 Aug 12, 2022	BUY	$21.32 - $30.94 $599,731 - $870,342	28,130 Added 9.19%	334,257 $7.26 Million
Q1 2022 Apr 26, 2022	BUY	$26.34 - $35.01 $4.51 Million - $6 Million	171,384 Added 127.19%	306,127 $9.26 Million
Q4 2021 Jan 20, 2022	BUY	$31.98 - $36.4 $3.95 Million - $4.49 Million	123,421 Added 1090.1%	134,743 $4.67 Million
Q3 2021 Oct 19, 2021	SELL	$31.56 - $34.62 $425,712 - $466,989	-13,489 Reduced 54.37%	11,322 $367,000
Q2 2021 Jul 28, 2021	BUY	$28.42 - $32.6 $705,128 - $808,838	24,811 New	24,811 $808,000

Others Institutions Holding FBCG

# of Institutions

139

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Kestra Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History