Kestra Advisory Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$29.77 - $32.69 $38,820 - $42,627	-1,304 Reduced 7.19%	16,841 $550,000
Q2 2024 Aug 14, 2024	BUY	$29.5 - $31.05 $192,930 - $203,067	6,540 Added 56.36%	18,145 $544,000
Q1 2024 May 15, 2024	BUY	$28.67 - $31.21 $3,727 - $4,057	130 Added 1.13%	11,605 $362,000
Q4 2023 Feb 14, 2024	BUY	$26.3 - $29.21 $301,792 - $335,184	11,475 New	11,475 $334,000
Q1 2023 May 12, 2023	BUY	$26.18 - $28.87 $65,004 - $71,684	2,483 Added 17.74%	16,479 $449,000
Q4 2022 Jan 31, 2023	SELL	$25.46 - $29.39 $192,732 - $222,482	-7,570 Reduced 35.1%	13,996 $394,000
Q3 2022 Nov 01, 2022	BUY	$25.24 - $29.18 $294,803 - $340,822	11,680 Added 118.15%	21,566 $544 Million
Q2 2022 Aug 12, 2022	BUY	$25.83 - $30.12 $40,940 - $47,740	1,585 Added 19.09%	9,886 $266,000
Q1 2022 Apr 26, 2022	BUY	$28.11 - $29.92 $233,341 - $248,365	8,301 New	8,301 $244,000

Others Institutions Holding FBCV

# of Institutions

29

Shares Held

784K

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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