Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 172,824 shares of FIDI stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

172,824

Previous 166,254 3.95%

Holding current value

$3.54 Million

Previous $3.42 Million 5.58%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $129,429 - $138,298	6,570 Added 3.95%	172,824 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $90,349 - $105,017	5,093 Added 3.16%	166,254 $3.42 Million
Q3 2023 Nov 09, 2023	BUY	$18.52 - $20.07 $449,424 - $487,038	24,267 Added 17.73%	161,161 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$18.59 - $19.73 $239,234 - $253,905	12,869 Added 10.38%	136,894 $2.63 Million
Q1 2023 May 12, 2023	BUY	$17.99 - $20.15 $308,618 - $345,673	17,155 Added 16.05%	124,025 $2.35 Million

Q4 2022 Jan 31, 2023	BUY	$16.95 - $18.94 $83,783 - $93,620	4,943 Added 4.85%	106,870 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$16.23 - $18.85 $666,192 - $773,735	41,047 Added 67.42%	101,927 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.29 $447,918 - $524,543	24,638 Added 67.98%	60,880 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$19.8 - $22.24 $206,137 - $231,540	10,411 Added 40.3%	36,242 $765,000
Q4 2021 Jan 20, 2022	BUY	$19.9 - $21.42 $54,227 - $58,369	2,725 Added 11.79%	25,831 $531,000
Q3 2021 Oct 19, 2021	BUY	$19.93 - $21.18 $109,834 - $116,722	5,511 Added 31.32%	23,106 $470,000
Q2 2021 Jul 28, 2021	BUY	$20.28 - $21.87 $65,139 - $70,246	3,212 Added 22.33%	17,595 $362,000
Q1 2021 May 10, 2021	SELL	$18.35 - $20.56 $23,744 - $26,604	-1,294 Reduced 8.25%	14,383 $291,000
Q4 2020 Jan 20, 2021	BUY	$15.22 - $18.71 $20,455 - $25,146	1,344 Added 9.38%	15,677 $290 Million
Q3 2020 Nov 12, 2020	BUY	$15.5 - $17.03 $222,161 - $244,090	14,333 New	14,333 $227 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
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Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History