Kestra Advisory Services, LLC Fidelity Covington Trust High Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,539 shares of FDHY stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,539

Previous 37,796 35.08%

Holding current value

$1.2 Million

Previous $1.81 Million 32.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.71 - $49.43 $632,491 - $655,293	-13,257 Reduced 35.08%	24,539 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$47.07 - $48.22 $701,484 - $718,622	14,903 Added 65.1%	37,796 $1.81 Million
Q1 2024 May 15, 2024	BUY	$47.48 - $48.24 $321,439 - $326,584	6,770 Added 41.99%	22,893 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $346,514 - $373,956	7,752 Added 92.61%	16,123 $772,000
Q3 2023 Nov 09, 2023	BUY	$45.5 - $47.05 $81,354 - $84,125	1,788 Added 27.16%	8,371 $382,000
Q2 2023 Aug 11, 2023	BUY	$45.97 - $47.32 $10,113 - $10,410	220 Added 3.46%	6,583 $306,000
Q1 2023 May 12, 2023	SELL	$45.61 - $48.0 $178,243 - $187,584	-3,908 Reduced 38.05%	6,363 $300,000
Q4 2022 Jan 31, 2023	SELL	$44.22 - $47.25 $108,736 - $116,187	-2,459 Reduced 19.32%	10,271 $472,000
Q3 2022 Nov 01, 2022	SELL	$44.19 - $48.85 $40,433 - $44,697	-915 Reduced 6.71%	12,730 $563 Million
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $619,210 - $700,807	13,645 New	13,645 $619,000
Q2 2021 Jul 28, 2021	SELL	$55.14 - $56.03 $6.03 Million - $6.13 Million	-109,337 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$54.51 - $55.92 $5.2 Million - $5.33 Million	95,398 Added 684.4%	109,337 $6.03 Million
Q4 2020 Jan 20, 2021	BUY	$53.7 - $55.7 $748,524 - $776,402	13,939 New	13,939 $774 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Kestra Advisory Services, LLC Fidelity Covington Trust High Transaction History