Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 39,803 shares of FBCV stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,803

Previous 38,889 2.35%

Holding current value

$1.3 Million

Previous $1.21 Million 1.57%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.5 - $31.05 $26,963 - $28,379	914 Added 2.35%	39,803 $1.19 Million
Q1 2024 May 02, 2024	SELL	$28.67 - $31.21 $84,089 - $91,538	-2,933 Reduced 7.01%	38,889 $1.21 Million
Q4 2023 Feb 05, 2024	BUY	$26.3 - $29.21 $443,838 - $492,947	16,876 Added 67.65%	41,822 $1.22 Million
Q3 2023 Nov 07, 2023	SELL	$27.51 - $28.95 $162,281 - $170,776	-5,899 Reduced 19.12%	24,946 $686,000
Q2 2023 Aug 08, 2023	SELL	$26.82 - $28.12 $190,663 - $199,905	-7,109 Reduced 18.73%	30,845 $860,000
Q1 2023 May 12, 2023	BUY	$26.18 - $28.87 $152,105 - $167,734	5,810 Added 18.07%	37,954 $1.03 Million
Q4 2022 Jan 31, 2023	SELL	$25.46 - $29.39 $30,730 - $35,473	-1,207 Reduced 3.62%	32,144 $905,000
Q3 2022 Nov 14, 2022	BUY	$25.24 - $29.18 $161,460 - $186,664	6,397 Added 23.73%	33,351 $842,000
Q2 2022 Aug 12, 2022	BUY	$25.83 - $30.12 $109,209 - $127,347	4,228 Added 18.6%	26,954 $724,000
Q1 2022 May 26, 2022	BUY	$28.11 - $29.92 $190,557 - $202,827	6,779 Added 42.51%	22,726 $668,000
Q4 2021 Jan 21, 2022	SELL	$27.83 - $29.79 $21,623 - $23,146	-777 Reduced 4.65%	15,947 $469,000
Q3 2021 Oct 21, 2021	BUY	$27.75 - $29.41 $34,160 - $36,203	1,231 Added 7.95%	16,724 $466,000
Q2 2021 Jul 30, 2021	BUY	$26.88 - $29.1 $148,458 - $160,719	5,523 Added 55.4%	15,493 $437,000
Q1 2021 May 11, 2021	BUY	$23.85 - $26.98 $237,784 - $268,990	9,970 New	9,970 $266,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

799K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History