Kestra Advisory Services, LLC Fidelity Covington Tr Stocks F Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$34.79 - $39.42 $130,184 - $147,509	3,742 Added 64.71%	9,525 $375,000
Q4 2023 Feb 14, 2024	BUY	$31.0 - $35.12 $179,273 - $203,098	5,783 New	5,783 $202,000
Q4 2022 Jan 31, 2023	BUY	$29.0 - $33.01 $217,877 - $248,004	7,513 Added 9.87%	83,629 $2.59 Million
Q3 2022 Nov 01, 2022	SELL	$28.17 - $32.73 $906,397 - $1.05 Million	-32,176 Reduced 29.71%	76,116 $2.14 Billion
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $579,700 - $702,605	20,248 Added 23.0%	108,292 $3.15 Million
Q1 2022 Apr 26, 2022	BUY	$31.7 - $34.78 $2.48 Million - $2.72 Million	78,337 Added 807.02%	88,044 $2.99 Million
Q4 2021 Jan 20, 2022	BUY	$30.73 - $34.07 $298,296 - $330,717	9,707 New	9,707 $329,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

588K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

89.6K
Shares

$3.87 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

55.2K
Shares

$2.38 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

53.7K
Shares

$2.31 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

53.3K
Shares

$2.3 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

43.9K
Shares

$1.9 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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