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 16,841 shares of FBCV stock, worth $556,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,841

Previous 18,145 7.19%

Holding current value

$556,595

Previous $544,000 1.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.77 - $32.69 $38,820 - $42,627	-1,304 Reduced 7.19%	16,841 $550,000
Q2 2024 Aug 14, 2024	BUY	$29.5 - $31.05 $192,930 - $203,067	6,540 Added 56.36%	18,145 $544,000
Q1 2024 May 15, 2024	BUY	$28.67 - $31.21 $3,727 - $4,057	130 Added 1.13%	11,605 $362,000
Q4 2023 Feb 14, 2024	BUY	$26.3 - $29.21 $301,792 - $335,184	11,475 New	11,475 $334,000
Q1 2023 May 12, 2023	BUY	$26.18 - $28.87 $65,004 - $71,684	2,483 Added 17.74%	16,479 $449,000
Q4 2022 Jan 31, 2023	SELL	$25.46 - $29.39 $192,732 - $222,482	-7,570 Reduced 35.1%	13,996 $394,000
Q3 2022 Nov 01, 2022	BUY	$25.24 - $29.18 $294,803 - $340,822	11,680 Added 118.15%	21,566 $544 Million
Q2 2022 Aug 12, 2022	BUY	$25.83 - $30.12 $40,940 - $47,740	1,585 Added 19.09%	9,886 $266,000
Q1 2022 Apr 26, 2022	BUY	$28.11 - $29.92 $233,341 - $248,365	8,301 New	8,301 $244,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

694K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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