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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 49,466 shares of FDIS stock, worth $4.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,466

Previous 51,074 3.15%

Holding current value

$4.62 Million

Previous $4.14 Million 5.73%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.81 - $88.73 $121,902 - $142,677	-1,608 Reduced 3.15%	49,466 $4.37 Million
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $257,341 - $278,050	3,395 Added 7.12%	51,074 $4.14 Million
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	$59.99 - $74.41 $406,492 - $504,202	-6,776 Reduced 16.34%	34,682 $2.11 Billion
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $1.88 Million - $2.63 Million	-32,525 Reduced 43.96%	41,458 $2.44 Million
Q1 2022 Apr 26, 2022	SELL	$70.33 - $90.25 $9.89 Million - $12.7 Million	-140,554 Reduced 65.52%	73,983 $0
Q4 2021 Jan 20, 2022	BUY	$80.05 - $92.13 $7.69 Million - $8.85 Million	96,060 Added 81.08%	214,537 $0
Q3 2021 Oct 19, 2021	SELL	$79.29 - $83.41 $677,295 - $712,488	-8,542 Reduced 6.72%	118,477 $0
Q2 2021 Jul 28, 2021	BUY	$75.58 - $81.4 $1.08 Million - $1.16 Million	14,244 Added 12.63%	127,019 $0
Q1 2021 May 10, 2021	BUY	$70.65 - $77.85 $3.53 Million - $3.89 Million	49,929 Added 79.45%	112,775 $0
Q4 2020 Jan 20, 2021	SELL	$60.32 - $71.61 $2.11 Million - $2.51 Million	-35,000 Reduced 35.77%	62,846 $4.5 Billion
Q3 2020 Nov 12, 2020	BUY	$52.87 - $65.78 $5.17 Million - $6.44 Million	97,846 New	97,846 $6.07 Billion

Others Institutions Holding FDIS

# of Institutions

211

Shares Held

9.7M

Call Options Held

Put Options Held

500

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History