Kestra Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 107,041 shares of FVAL stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,041

Previous 135,776 21.16%

Holding current value

$6.16 Million

Previous $7.2 Million 15.15%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.14 - $57.05 $1.5 Million - $1.64 Million	-28,735 Reduced 21.16%	107,041 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $14,447 - $16,814	316 Added 0.23%	135,776 $7.2 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $50.98 $414,552 - $442,965	8,689 Added 6.85%	135,460 $6.48 Million
Q2 2023 Aug 11, 2023	SELL	$45.08 - $49.1 $165,128 - $179,853	-3,663 Reduced 2.81%	126,771 $6.22 Million
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $2.3 Million - $2.53 Million	-52,861 Reduced 28.84%	130,434 $5.97 Million

Q4 2022 Jan 31, 2023	SELL	$42.92 - $46.74 $1.37 Million - $1.49 Million	-31,935 Reduced 14.84%	183,295 $8.04 Million
Q3 2022 Nov 01, 2022	SELL	$41.1 - $48.26 $1.63 Million - $1.91 Million	-39,556 Reduced 15.53%	215,230 $8.61 Billion
Q2 2022 Aug 12, 2022	BUY	$42.13 - $51.24 $2.98 Million - $3.63 Million	70,781 Added 38.47%	254,786 $11 Million
Q1 2022 Apr 26, 2022	BUY	$47.49 - $52.96 $1.09 Million - $1.21 Million	22,851 Added 14.18%	184,005 $9.35 Million
Q4 2021 Jan 20, 2022	BUY	$47.86 - $52.38 $770,402 - $843,160	16,097 Added 11.1%	161,154 $8.4 Million
Q3 2021 Oct 19, 2021	BUY	$47.36 - $50.42 $44,849 - $47,747	947 Added 0.66%	145,057 $6.91 Million
Q2 2021 Jul 28, 2021	BUY	$45.24 - $48.4 $739,854 - $791,533	16,354 Added 12.8%	144,110 $6.92 Million
Q1 2021 May 10, 2021	BUY	$39.91 - $45.0 $2.28 Million - $2.57 Million	57,144 Added 80.93%	127,756 $5.72 Million
Q4 2020 Jan 20, 2021	BUY	$34.55 - $40.61 $423,893 - $498,244	12,269 Added 21.03%	70,612 $2.84 Billion
Q3 2020 Nov 12, 2020	BUY	$33.6 - $37.99 $1.96 Million - $2.22 Million	58,343 New	58,343 $2.08 Billion

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Kestra Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History