Kestra Advisory Services, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 109,522 shares of FSTA stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,522

Previous 114,865 4.65%

Holding current value

$5.5 Million

Previous $5.44 Million 2.7%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.12 - $51.72 $251,762 - $276,339	-5,343 Reduced 4.65%	109,522 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $4.65 Million - $5 Million	-102,499 Reduced 47.16%	114,865 $5.44 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $1.63 Million - $1.75 Million	36,823 Added 20.4%	217,364 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $1.37 Million - $1.5 Million	33,442 Added 22.73%	180,541 $8.06 Million
Q3 2023 Nov 09, 2023	BUY	$42.57 - $46.59 $896,481 - $981,138	21,059 Added 16.71%	147,099 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$44.18 - $46.87 $1.94 Million - $2.06 Million	-43,975 Reduced 25.87%	126,040 $5.72 Million
Q1 2023 May 12, 2023	BUY	$43.03 - $45.56 $2.6 Million - $2.75 Million	60,400 Added 55.1%	170,015 $7.68 Million
Q4 2022 Jan 31, 2023	BUY	$40.06 - $46.57 $24,556 - $28,547	613 Added 0.56%	109,615 $4.91 Million
Q3 2022 Nov 01, 2022	BUY	$40.15 - $46.51 $316,863 - $367,056	7,892 Added 7.81%	109,002 $4.38 Billion
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $439,843 - $520,360	-10,707 Reduced 9.58%	101,110 $4.38 Million
Q1 2022 Apr 26, 2022	BUY	$43.21 - $46.93 $2.61 Million - $2.83 Million	60,382 Added 117.39%	111,817 $0
Q4 2021 Jan 20, 2022	SELL	$41.84 - $46.67 $137,277 - $153,124	-3,281 Reduced 6.0%	51,435 $0
Q3 2021 Oct 19, 2021	SELL	$41.85 - $44.21 $403,685 - $426,449	-9,646 Reduced 14.99%	54,716 $0
Q2 2021 Jul 28, 2021	SELL	$41.47 - $43.59 $6.01 Million - $6.32 Million	-144,955 Reduced 69.25%	64,362 $0
Q1 2021 May 10, 2021	SELL	$38.68 - $42.12 $117,161 - $127,581	-3,029 Reduced 1.43%	209,317 $0
Q4 2020 Jan 20, 2021	BUY	$37.27 - $40.78 $4.07 Million - $4.45 Million	109,215 Added 105.9%	212,346 $8.58 Billion
Q3 2020 Nov 12, 2020	BUY	$34.88 - $39.84 $3.6 Million - $4.11 Million	103,131 New	103,131 $3.98 Billion

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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