Kestra Advisory Services, LLC Fidelity Covington Tr Msci Ind 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 Ind stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 42,116 shares of FIDU stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,116

Previous 48,874 13.83%

Holding current value

$2.99 Million

Previous $3.19 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.53 - $72.17 $436,093 - $487,724	-6,758 Reduced 13.83%	42,116 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$64.46 - $67.77 $386,244 - $406,077	5,992 Added 13.97%	48,874 $3.19 Million
Q1 2024 May 15, 2024	BUY	$59.07 - $67.81 $225,824 - $259,237	3,823 Added 9.79%	42,882 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$51.08 - $61.46 $766 - $921	15 Added 0.04%	39,059 $2.39 Million
Q3 2023 Nov 09, 2023	BUY	$53.63 - $58.9 $131,715 - $144,658	2,456 Added 6.71%	39,044 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$50.75 - $56.87 $679,644 - $761,603	13,392 Added 57.73%	36,588 $2.08 Million
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $1.47 Million - $1.6 Million	-29,285 Reduced 55.8%	23,196 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$44.39 - $53.15 $162,644 - $194,741	-3,664 Reduced 6.53%	52,481 $2.66 Million
Q3 2022 Nov 01, 2022	BUY	$43.68 - $52.89 $143,052 - $173,214	3,275 Added 6.19%	56,145 $2.45 Billion
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $634,508 - $770,309	-14,401 Reduced 21.41%	52,870 $2.39 Million
Q1 2022 Apr 26, 2022	SELL	$49.86 - $56.85 $342,737 - $390,786	-6,874 Reduced 9.27%	67,271 $3.62 Million
Q4 2021 Jan 20, 2022	SELL	$52.28 - $57.46 $140,894 - $154,854	-2,695 Reduced 3.51%	74,145 $4.17 Million
Q3 2021 Oct 19, 2021	SELL	$51.89 - $55.59 $5.22 Million - $5.59 Million	-100,549 Reduced 56.68%	76,840 $3.99 Million
Q2 2021 Jul 28, 2021	BUY	$52.43 - $55.65 $369,316 - $391,998	7,044 Added 4.14%	177,389 $9.62 Million
Q1 2021 May 10, 2021	SELL	$45.59 - $52.2 $2.94 Million - $3.36 Million	-64,416 Reduced 27.44%	170,345 $8.87 Million
Q4 2020 Jan 20, 2021	BUY	$39.16 - $47.08 $7.51 Million - $9.03 Million	191,826 Added 446.78%	234,761 $11 Billion
Q3 2020 Nov 12, 2020	BUY	$35.03 - $41.67 $1.5 Million - $1.79 Million	42,935 New	42,935 $1.72 Billion

Others Institutions Holding FIDU

# of Institutions

171

Shares Held

6.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI IND

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