Kestra Advisory Services, LLC Fidelity Covington Tr Divid Et Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Divid Et stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 50,022 shares of FDRR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,022

Previous 57,607 13.17%

Holding current value

$2.6 Million

Previous $2.78 Million 7.3%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.51 - $51.5 $352,778 - $390,627	-7,585 Reduced 13.17%	50,022 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$44.21 - $49.15 $58,091 - $64,583	-1,314 Reduced 2.23%	57,607 $2.78 Million
Q1 2024 May 15, 2024	BUY	$43.37 - $46.55 $895,373 - $961,024	20,645 Added 53.94%	58,921 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$38.23 - $44.02 $171,385 - $197,341	-4,483 Reduced 10.48%	38,276 $1.68 Million
Q3 2023 Nov 09, 2023	BUY	$39.68 - $43.02 $10,912 - $11,830	275 Added 0.65%	42,759 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$39.61 - $41.95 $375,265 - $397,434	-9,474 Reduced 18.23%	42,484 $1.77 Million
Q1 2023 May 12, 2023	SELL	$38.8 - $42.32 $16,257 - $17,732	-419 Reduced 0.8%	51,958 $2.11 Million
Q4 2022 Jan 31, 2023	SELL	$35.77 - $41.89 $180,853 - $211,795	-5,056 Reduced 8.8%	52,377 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$35.47 - $42.62 $357,466 - $429,524	10,078 Added 21.28%	57,433 $2.04 Billion
Q2 2022 Aug 12, 2022	BUY	$37.57 - $44.76 $101,739 - $121,210	2,708 Added 6.07%	47,355 $1.83 Million
Q1 2022 Apr 26, 2022	BUY	$42.13 - $45.88 $286,273 - $311,754	6,795 Added 17.95%	44,647 $0
Q4 2021 Jan 20, 2022	BUY	$41.63 - $45.45 $126,929 - $138,577	3,049 Added 8.76%	37,852 $0
Q3 2021 Oct 19, 2021	BUY	$41.38 - $43.53 $68,690 - $72,259	1,660 Added 5.01%	34,803 $0
Q2 2021 Jul 28, 2021	BUY	$40.48 - $42.69 $17,042 - $17,972	421 Added 1.29%	33,143 $0
Q1 2021 May 10, 2021	SELL	$36.31 - $40.63 $1.04 Million - $1.16 Million	-28,552 Reduced 46.6%	32,722 $0
Q4 2020 Jan 20, 2021	BUY	$31.32 - $36.81 $764,928 - $899,010	24,423 Added 66.27%	61,274 $2.24 Billion
Q3 2020 Nov 12, 2020	BUY	$30.58 - $34.3 $1.13 Million - $1.26 Million	36,851 New	36,851 $1.2 Billion

Others Institutions Holding FDRR

# of Institutions

Shares Held

3.92M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR DIVID ET

Ticker FDRR
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Kestra Advisory Services, LLC Fidelity Covington Tr Divid Et Transaction History