Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

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 22,376 shares of FMAG stock, worth $786,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,376
Previous 8,123 175.46%
Holding current value
$786,068
Previous $236,000 225.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$26.36 - $34.31 $375,709 - $489,020
14,253 Added 175.46%
22,376 $767,000
Q1 2025

May 14, 2025
BUY
$28.87 - $33.0 $36,433 - $41,646
1,262 Added 18.39%
8,123 $236,000
Q4 2024

Feb 10, 2025
BUY
$30.3 - $32.46 $207,888 - $222,708
6,861 New
6,861 $212,000
Q2 2024

Aug 14, 2024
BUY
$26.49 - $30.07 $196,873 - $223,480
7,432 New
7,432 $220,000

Others Institutions Holding FMAG

# of Institutions
36
Shares Held
3.46M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FMAG Quotes by TradingView
  • Ticker FMAG
  • Sector ETFs
  • Industry ETFs
More about FMAG
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