Kestra Advisory Services, LLC Fidelity Covington Tr Msci Inf Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 146,421 shares of FTEC stock, worth $27.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

146,421

Previous 188,198 22.2%

Holding current value

$27.1 Million

Previous $32.3 Million 20.85%

% of portfolio

0.15%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.9 - $180.39 $6.39 Million - $7.54 Million	-41,777 Reduced 22.2%	146,421 $25.6 Million
Q2 2024 Aug 14, 2024	BUY	$142.51 - $175.12 $10.8 Million - $13.3 Million	75,700 Added 67.29%	188,198 $32.3 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $1.39 Million - $1.59 Million	10,117 Added 9.88%	112,498 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $2.16 Million - $2.63 Million	18,183 Added 21.6%	102,381 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$121.1 - $135.73 $2.47 Million - $2.77 Million	20,412 Added 32.0%	84,198 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$108.86 - $131.04 $613,426 - $738,410	5,635 Added 9.69%	63,786 $8.33 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $1.64 Million - $2.03 Million	-17,789 Reduced 23.43%	58,151 $6.63 Million
Q4 2022 Jan 31, 2023	BUY	$88.99 - $103.33 $505,018 - $586,397	5,675 Added 8.08%	75,940 $7.18 Million
Q3 2022 Nov 01, 2022	BUY	$90.93 - $115.63 $190,225 - $241,897	2,092 Added 3.07%	70,265 $6.39 Billion
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $3.68 Million - $4.93 Million	-39,340 Reduced 36.59%	68,173 $6.58 Million
Q1 2022 Apr 26, 2022	SELL	$108.47 - $136.53 $9.86 Million - $12.4 Million	-90,864 Reduced 45.8%	107,513 $13.2 Million
Q4 2021 Jan 20, 2022	BUY	$117.3 - $137.67 $1.86 Million - $2.18 Million	15,833 Added 8.67%	198,377 $26.9 Million
Q3 2021 Oct 19, 2021	BUY	$117.35 - $126.82 $8.14 Million - $8.79 Million	69,343 Added 61.26%	182,544 $21.7 Million
Q2 2021 Jul 28, 2021	SELL	$103.96 - $118.18 $8.21 Million - $9.34 Million	-79,008 Reduced 41.11%	113,201 $13.3 Million
Q1 2021 May 10, 2021	SELL	$100.32 - $112.48 $1.19 Million - $1.33 Million	-11,816 Reduced 5.79%	192,209 $20.3 Million
Q4 2020 Jan 20, 2021	SELL	$88.11 - $104.93 $1.18 Million - $1.41 Million	-13,425 Reduced 6.17%	204,025 $21.3 Billion
Q3 2020 Nov 12, 2020	BUY	$82.47 - $99.96 $17.9 Million - $21.7 Million	217,450 New	217,450 $20 Billion

Others Institutions Holding FTEC

# of Institutions

479

Shares Held

17.3M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Inf Transaction History