Kestra Advisory Services, LLC Fidelity Covington Tr Small Mi Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 367,237 shares of FSMD stock, worth $13.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

367,237

Previous 349,774 4.99%

Holding current value

$13.8 Million

Previous $12.7 Million 12.61%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.12 - $38.86 $613,300 - $678,612	17,463 Added 4.99%	367,237 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $36.57 $916,054 - $1.1 Million	30,183 Added 9.44%	349,774 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$31.89 - $34.7 $826,684 - $899,528	25,923 Added 8.83%	319,591 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.01 - $33.44 $269,414 - $290,526	8,688 Added 3.05%	293,668 $9.82 Million
Q1 2023 May 12, 2023	BUY	$30.7 - $34.49 $350,624 - $393,910	11,421 Added 4.17%	284,980 $9.19 Million

Q4 2022 Jan 31, 2023	BUY	$29.46 - $33.21 $608,584 - $686,052	20,658 Added 8.17%	273,559 $8.57 Million
Q3 2022 Nov 01, 2022	BUY	$28.65 - $34.0 $1.11 Million - $1.31 Million	38,675 Added 18.05%	252,901 $7.27 Billion
Q2 2022 Aug 12, 2022	BUY	$28.86 - $34.52 $5.81 Million - $6.95 Million	201,374 Added 1566.87%	214,226 $6.37 Million
Q1 2022 Apr 26, 2022	SELL	$32.63 - $36.29 $39,482 - $43,910	-1,210 Reduced 8.6%	12,852 $440,000
Q4 2021 Jan 20, 2022	SELL	$33.55 - $36.53 $1,342 - $1,461	-40 Reduced 0.28%	14,062 $503,000
Q3 2021 Oct 19, 2021	SELL	$32.48 - $34.98 $30,920 - $33,300	-952 Reduced 6.32%	14,102 $471,000
Q2 2021 Jul 28, 2021	BUY	$32.83 - $34.48 $84,865 - $89,130	2,585 Added 20.73%	15,054 $510,000
Q1 2021 May 10, 2021	BUY	$28.42 - $33.37 $106,717 - $125,304	3,755 Added 43.09%	12,469 $405,000
Q4 2020 Jan 20, 2021	BUY	$23.95 - $28.89 $208,700 - $251,747	8,714 New	8,714 $250 Million

Others Institutions Holding FSMD

# of Institutions

Shares Held

2.88M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR SMALL-MI

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Kestra Advisory Services, LLC Fidelity Covington Tr Small Mi Transaction History