Kestra Investment Management, LLC FIDELITY COVINGTON TRUST Transaction History

Kestra Investment Management, LLC

  • $2.33 Trillion
  • Q3 2024
Number of Shares
444,752
Previous 457,711 2.83%
Holding current value
$14.8 Billion
Previous $14.8 Billion 0.06%
% of portfolio
0.63%
Previous 1.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-12,959 Reduced 2.83%
444,752 $14.8 Billion
Q2 2024

Aug 28, 2024
BUY
N/A
457,711 New
457,711 $14.8 Billion
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