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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 95,220 shares of FNCL stock, worth $6.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,220

Previous 57,696 65.04%

Holding current value

$6.61 Million

Previous $3.68 Million 77.5%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$63.19 - $73.31 $2.37 Million - $2.75 Million	37,524 Added 65.04%	95,220 $6.54 Million
Q3 2024 Nov 13, 2024	SELL	$57.69 - $64.56 $623,917 - $698,216	-10,815 Reduced 15.79%	57,696 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$55.6 - $59.74 $117,872 - $126,648	2,120 Added 3.19%	68,511 $3.97 Million
Q1 2024 May 15, 2024	SELL	$52.62 - $59.4 $230,686 - $260,409	-4,384 Reduced 6.19%	66,391 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$44.01 - $53.82 $280,167 - $342,618	6,366 Added 9.88%	70,775 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$46.5 - $50.18 $1.95 Million - $2.11 Million	-41,974 Reduced 39.46%	64,409 $3 Million
Q2 2023 Aug 11, 2023	SELL	$43.27 - $47.21 $7.51 Million - $8.19 Million	-173,451 Reduced 61.98%	106,383 $5.01 Million
Q1 2023 May 12, 2023	BUY	$43.18 - $52.48 $6.04 Million - $7.34 Million	139,891 Added 99.96%	279,834 $12.6 Million
Q4 2022 Jan 31, 2023	BUY	$43.24 - $51.2 $511,010 - $605,081	11,818 Added 9.22%	139,943 $6.71 Million
Q3 2022 Nov 01, 2022	BUY	$43.08 - $51.06 $312,976 - $370,950	7,265 Added 6.01%	128,125 $5.52 Billion
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $7.68 Million - $9.51 Million	-176,013 Reduced 59.29%	120,860 $5.39 Million
Q1 2022 Apr 26, 2022	SELL	$50.54 - $58.97 $6.13 Million - $7.16 Million	-121,386 Reduced 29.02%	296,873 $0
Q4 2021 Jan 20, 2022	BUY	$53.73 - $58.47 $1.92 Million - $2.09 Million	35,713 Added 9.34%	418,259 $0
Q3 2021 Oct 19, 2021	BUY	$50.02 - $55.63 $614,995 - $683,970	12,295 Added 3.32%	382,546 $0
Q2 2021 Jul 28, 2021	BUY	$49.54 - $54.72 $8.04 Million - $8.88 Million	162,287 Added 78.04%	370,251 $0
Q1 2021 May 10, 2021	BUY	$41.59 - $50.21 $4.13 Million - $4.99 Million	99,422 Added 91.6%	207,964 $0
Q4 2020 Jan 20, 2021	BUY	$33.76 - $42.22 $397,321 - $496,887	11,769 Added 12.16%	108,542 $4.53 Billion
Q3 2020 Nov 12, 2020	BUY	$32.1 - $35.99 $3.11 Million - $3.48 Million	96,773 New	96,773 $3.27 Billion

Others Institutions Holding FNCL

# of Institutions

256

Shares Held

11.4M

Call Options Held

100

Put Options Held

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