Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,783 shares of FSMO stock, worth $677,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,783

Previous 17,591 46.57%

Holding current value

$677,835

Previous $462,000 46.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	8,192 Added 46.57%	25,783 $677,000
Q1 2025 May 14, 2025	SELL	N/A	-6,889 Reduced 28.14%	17,591 $462,000
Q4 2024 Feb 10, 2025	BUY	N/A	12,182 Added 99.06%	24,480 $643,000
Q3 2024 Nov 13, 2024	SELL	$24.77 - $27.18 $217,307 - $238,450	-8,773 Reduced 41.64%	12,298 $323,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $26.16 $0 - $337,594	12,905 Added 158.03%	21,071 $531,000
Q1 2024 May 15, 2024	BUY	$22.86 - $26.22 $186,674 - $214,112	8,166 New	8,166 $214,000

Others Institutions Holding FSMO

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FSMO
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Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History