Kestra Advisory Services, LLC Fidelity Covington Tr Msci Com Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 102,213 shares of FCOM stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,213

Previous 93,444 9.38%

Holding current value

$5.34 Million

Previous $4.16 Million 21.7%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.75 - $49.63 $383,643 - $435,205	8,769 Added 9.38%	102,213 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$38.03 - $44.8 $111,123 - $130,905	-2,922 Reduced 3.03%	93,444 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$39.24 - $42.62 $501,016 - $544,172	12,768 Added 15.27%	96,366 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.47 $2.28 Million - $2.6 Million	64,256 Added 332.21%	83,598 $3.36 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $38.24 $351,509 - $427,943	11,191 Added 137.3%	19,342 $707,000

Q4 2022 Jan 31, 2023	BUY	$29.89 - $33.78 $243,633 - $275,340	8,151 New	8,151 $253,000
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $922,473 - $1.25 Million	-26,638 Reduced 76.26%	8,291 $295,000
Q1 2022 Apr 26, 2022	BUY	$41.75 - $51.76 $13,193 - $16,356	316 Added 0.91%	34,929 $1.59 Million
Q4 2021 Jan 20, 2022	SELL	$49.0 - $54.95 $2.71 Million - $3.04 Million	-55,399 Reduced 61.55%	34,613 $1.78 Million
Q3 2021 Oct 19, 2021	BUY	$52.88 - $57.12 $878,231 - $948,648	16,608 Added 22.63%	90,012 $4.81 Million
Q2 2021 Jul 28, 2021	BUY	$50.05 - $54.92 $236,686 - $259,716	4,729 Added 6.89%	73,404 $4 Million
Q1 2021 May 10, 2021	BUY	$44.53 - $51.28 $2.25 Million - $2.59 Million	50,601 Added 279.97%	68,675 $3.39 Million
Q4 2020 Jan 20, 2021	BUY	$38.43 - $45.5 $60,258 - $71,344	1,568 Added 9.5%	18,074 $817 Million
Q3 2020 Nov 12, 2020	BUY	$36.02 - $42.13 $594,546 - $695,397	16,506 New	16,506 $637 Million

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Com Transaction History