Kestra Advisory Services, LLC FIDELITY COVINGTON TRUST Transaction History

Kestra Advisory Services, LLC

1,980,290

Previous 1,097,753 80.39%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	882,537 Added 80.39%	1,980,290 $0
Q1 2025 May 14, 2025	BUY	N/A	629,478 Added 134.42%	1,097,753 $0
Q4 2024 Feb 10, 2025	BUY	N/A	66,852 Added 16.65%	468,275 $0
Q3 2024 Nov 13, 2024	BUY	N/A	1,714 Added 0.43%	401,423 $0
Q2 2024 Aug 14, 2024	BUY	N/A	63,273 Added 18.81%	399,709 $0
Q1 2024 May 15, 2024	SELL	N/A	-63,369 Reduced 15.85%	336,436 $0
Q4 2023 Feb 14, 2024	BUY	N/A	399,805 New	399,805 $0

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