Kestra Advisory Services, LLC Fidelity Covington Tr Quality Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 524,901 shares of FQAL stock, worth $33.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

524,901

Previous 522,914 0.38%

Holding current value

$33.9 Million

Previous $30.8 Million 4.43%

% of portfolio

0.18%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.59 - $62.08 $110,457 - $123,352	1,987 Added 0.38%	524,901 $32.2 Million
Q1 2024 May 15, 2024	BUY	$53.28 - $58.94 $4.02 Million - $4.45 Million	75,503 Added 16.88%	522,914 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$47.33 - $54.48 $5.26 Million - $6.06 Million	111,201 Added 33.07%	447,411 $24.3 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $52.31 $3.49 Million - $3.72 Million	71,054 Added 26.8%	336,210 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $3.12 Million - $3.38 Million	-66,903 Reduced 20.15%	265,156 $13.4 Million
Q1 2023 May 12, 2023	BUY	$43.78 - $48.51 $2.8 Million - $3.1 Million	63,849 Added 23.81%	332,059 $15.8 Million
Q4 2022 Jan 31, 2023	BUY	$41.41 - $47.41 $1.4 Million - $1.6 Million	33,777 Added 14.41%	268,210 $11.9 Million
Q3 2022 Nov 01, 2022	BUY	$41.53 - $50.02 $1.54 Million - $1.85 Million	36,962 Added 18.72%	234,433 $9.74 Billion
Q2 2022 Aug 12, 2022	BUY	$42.83 - $52.72 $331,461 - $408,000	7,739 Added 4.08%	197,471 $8.73 Million
Q1 2022 Apr 26, 2022	BUY	$48.49 - $55.86 $3.94 Million - $4.54 Million	81,218 Added 74.85%	189,732 $0
Q4 2021 Jan 20, 2022	BUY	$49.52 - $56.24 $262,951 - $298,634	5,310 Added 5.15%	108,514 $0
Q3 2021 Oct 19, 2021	BUY	$49.44 - $52.73 $389,142 - $415,037	7,871 Added 8.26%	103,204 $0
Q2 2021 Jul 28, 2021	SELL	$45.87 - $49.4 $928,454 - $999,905	-20,241 Reduced 17.51%	95,333 $0
Q1 2021 May 10, 2021	SELL	$42.34 - $45.57 $5.93 Million - $6.38 Million	-140,079 Reduced 54.79%	115,574 $0
Q4 2020 Jan 20, 2021	BUY	$37.69 - $43.05 $6.36 Million - $7.26 Million	168,645 Added 193.83%	255,653 $10.9 Billion
Q3 2020 Nov 12, 2020	BUY	$36.67 - $41.65 $3.19 Million - $3.62 Million	87,008 New	87,008 $3.4 Billion

Others Institutions Holding FQAL

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Kestra Advisory Services, LLC Fidelity Covington Tr Quality Transaction History