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

Kestra Advisory Services, LLC

  • $19.6 Billion
  • Q1 2025

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,814 shares of FBCV stock, worth $556,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,814
Holding current value
$556,879
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$31.01 - $32.71 $521,402 - $549,985
16,814 New
16,814 $537,000
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
33
Shares Held
878K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email