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

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 186,840 shares of FHLC stock, worth $13.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,840

Previous 126,170 48.09%

Holding current value

$13.5 Million

Previous $8.8 Million 45.61%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $3.95 Million - $4.2 Million	60,670 Added 48.09%	186,840 $12.8 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $518,869 - $553,624	7,935 Added 6.71%	126,170 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$57.52 - $64.73 $2.1 Million - $2.37 Million	-36,583 Reduced 23.63%	118,235 $7.65 Million
Q3 2023 Nov 09, 2023	BUY	$60.58 - $64.65 $831,157 - $886,998	13,720 Added 9.72%	154,818 $9.38 Million
Q2 2023 Aug 11, 2023	BUY	$60.33 - $64.26 $444,752 - $473,724	7,372 Added 5.51%	141,098 $8.91 Million
Q1 2023 May 12, 2023	BUY	$58.86 - $64.29 $62,097 - $67,825	1,055 Added 0.8%	133,726 $8.22 Million
Q4 2022 Jan 31, 2023	SELL	$57.8 - $66.02 $2.13 Million - $2.43 Million	-36,772 Reduced 21.7%	132,671 $8.49 Million
Q3 2022 Nov 01, 2022	BUY	$57.55 - $64.58 $544,423 - $610,926	9,460 Added 5.91%	169,443 $9.77 Billion
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $3.06 Million - $3.68 Million	-54,025 Reduced 25.24%	159,983 $9.71 Million
Q1 2022 Apr 26, 2022	BUY	$60.62 - $68.16 $156,581 - $176,057	2,583 Added 1.22%	214,008 $14.1 Million
Q4 2021 Jan 20, 2022	SELL	$62.83 - $68.98 $4.19 Million - $4.61 Million	-66,760 Reduced 24.0%	211,425 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$63.8 - $68.47 $6.28 Million - $6.74 Million	98,386 Added 54.72%	278,185 $17.8 Million
Q2 2021 Jul 28, 2021	SELL	$58.75 - $63.84 $132,540 - $144,023	-2,256 Reduced 1.24%	179,799 $11.5 Million
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $3.33 Million - $3.62 Million	-59,240 Reduced 24.55%	182,055 $10.7 Million
Q4 2020 Jan 20, 2021	SELL	$51.24 - $57.75 $7.74 Million - $8.72 Million	-150,992 Reduced 38.49%	241,295 $13.8 Billion
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $19.7 Million - $21.2 Million	392,287 New	392,287 $20.6 Billion

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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