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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 217,364 shares of FSTA stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
217,364
Previous 180,541 20.4%
Holding current value
$10.3 Million
Previous $8.06 Million 28.36%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.14 - $46.57 $26,444 - $28,547
613 Added 0.56%
109,615 $4.91 Million
Q3 2022

Nov 01, 2022
BUY
N/A
7,892 Added 7.81%
109,002 $4.38 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-10,707 Reduced 9.58%
101,110 $4.38 Million
Q1 2022

Apr 26, 2022
BUY
N/A
60,382 Added 117.39%
111,817 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-3,281 Reduced 6.0%
51,435 $0
Q3 2021

Oct 19, 2021
SELL
N/A
-9,646 Reduced 14.99%
54,716 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-144,955 Reduced 69.25%
64,362 $0
Q1 2021

May 10, 2021
SELL
N/A
-3,029 Reduced 1.43%
209,317 $0
Q4 2020

Jan 20, 2021
BUY
N/A
109,215 Added 105.9%
212,346 $8.58 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
103,131 New
103,131 $3.98 Billion

Others Institutions Holding FSTA

# of Institutions
171
Shares Held
8.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
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More about FSTA
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