Kestra Advisory Services, LLC Fidelity Covington Tr Small Mi Transaction History

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 308,299 shares of FSMD stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
308,299
Previous 236,395 30.42%
Holding current value
$13.4 Million
Previous $9.74 Million 23.93%
% of portfolio
0.06%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$38.04 - $43.22 $2.74 Million - $3.11 Million
71,904 Added 30.42%
308,299 $12.1 Million
Q4 2024

Feb 10, 2025
BUY
$40.75 - $44.85 $1.31 Million - $1.44 Million
32,039 Added 15.68%
236,395 $9.74 Million
Q3 2024

Nov 13, 2024
SELL
$37.22 - $41.47 $7.79 Million - $8.68 Million
-209,388 Reduced 50.61%
204,356 $8.46 Million
Q2 2024

Aug 14, 2024
BUY
$36.08 - $38.91 $1.68 Million - $1.81 Million
46,507 Added 12.66%
413,744 $15.6 Million
Q1 2024

May 15, 2024
BUY
$35.12 - $38.86 $613,300 - $678,612
17,463 Added 4.99%
367,237 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
$30.35 - $36.57 $916,054 - $1.1 Million
30,183 Added 9.44%
349,774 $12.7 Million
Q3 2023

Nov 09, 2023
BUY
$31.89 - $34.7 $826,684 - $899,528
25,923 Added 8.83%
319,591 $10.3 Million
Q2 2023

Aug 11, 2023
BUY
$31.01 - $33.44 $269,414 - $290,526
8,688 Added 3.05%
293,668 $9.82 Million
Q1 2023

May 12, 2023
BUY
$30.7 - $34.49 $350,624 - $393,910
11,421 Added 4.17%
284,980 $9.19 Million
Q4 2022

Jan 31, 2023
BUY
$29.46 - $33.21 $608,584 - $686,052
20,658 Added 8.17%
273,559 $8.57 Million
Q3 2022

Nov 01, 2022
BUY
$28.65 - $34.0 $1.11 Million - $1.31 Million
38,675 Added 18.05%
252,901 $7.27 Billion
Q2 2022

Aug 12, 2022
BUY
$28.86 - $34.52 $5.81 Million - $6.95 Million
201,374 Added 1566.87%
214,226 $6.37 Million
Q1 2022

Apr 26, 2022
SELL
$32.63 - $36.29 $39,482 - $43,910
-1,210 Reduced 8.6%
12,852 $440,000
Q4 2021

Jan 20, 2022
SELL
$33.55 - $36.53 $1,342 - $1,461
-40 Reduced 0.28%
14,062 $503,000
Q3 2021

Oct 19, 2021
SELL
$32.48 - $34.98 $30,920 - $33,300
-952 Reduced 6.32%
14,102 $471,000
Q2 2021

Jul 28, 2021
BUY
$32.83 - $34.48 $84,865 - $89,130
2,585 Added 20.73%
15,054 $510,000
Q1 2021

May 10, 2021
BUY
$28.42 - $33.37 $106,717 - $125,304
3,755 Added 43.09%
12,469 $405,000
Q4 2020

Jan 20, 2021
BUY
$23.95 - $28.89 $208,700 - $251,747
8,714 New
8,714 $250 Million

Others Institutions Holding FSMD

# of Institutions
132
Shares Held
14.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR SMALL-MI

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