Kestra Advisory Services, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 47,679 shares of FDIS stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,679
Previous 41,237 15.62%
Holding current value
$3.92 Million
Previous $3.26 Million 20.8%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.81 - $82.49 $488,368 - $531,400
6,442 Added 15.62%
47,679 $3.93 Million
Q4 2023

Feb 14, 2024
BUY
$64.24 - $79.94 $70,471 - $87,694
1,097 Added 2.73%
41,237 $3.26 Million
Q3 2023

Nov 09, 2023
SELL
$68.73 - $76.77 $118,284 - $132,121
-1,721 Reduced 4.11%
40,140 $2.8 Million
Q2 2023

Aug 11, 2023
BUY
$63.09 - $73.32 $1.42 Million - $1.65 Million
22,450 Added 115.66%
41,861 $3.07 Million
Q1 2023

May 12, 2023
SELL
$56.39 - $68.71 $848,500 - $1.03 Million
-15,047 Reduced 43.67%
19,411 $1.27 Million
Q4 2022

Jan 31, 2023
SELL
$55.45 - $63.81 $12,420 - $14,293
-224 Reduced 0.65%
34,458 $1.95 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-6,776 Reduced 16.34%
34,682 $2.11 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-32,525 Reduced 43.96%
41,458 $2.44 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-140,554 Reduced 65.52%
73,983 $0
Q4 2021

Jan 20, 2022
BUY
N/A
96,060 Added 81.08%
214,537 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-8,542 Reduced 6.72%
118,477 $0
Q2 2021

Jul 28, 2021
BUY
N/A
14,244 Added 12.63%
127,019 $0
Q1 2021

May 10, 2021
BUY
N/A
49,929 Added 79.45%
112,775 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-35,000 Reduced 35.77%
62,846 $4.5 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
97,846 New
97,846 $6.07 Billion

Others Institutions Holding FDIS

# of Institutions
195
Shares Held
6.44M
Call Options Held
2.5K
Put Options Held
200
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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