Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Com Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 34,979 shares of FCOM stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,979

Previous 38,263 8.58%

Holding current value

$1.87 Million

Previous $1.7 Million 1.7%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$43.75 - $49.63 $143,675 - $162,984	-3,284 Reduced 8.58%	34,979 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$38.03 - $44.8 $72,675 - $85,612	-1,911 Reduced 4.76%	38,263 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$39.24 - $42.62 $131,964 - $143,331	-3,363 Reduced 7.72%	40,174 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$35.42 - $40.47 $30,886 - $35,289	872 Added 2.04%	43,537 $1.75 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $9,894 - $12,045	-315 Reduced 0.73%	42,665 $1.56 Million

Q4 2022 Jan 31, 2023	SELL	$29.89 - $33.78 $157,639 - $178,155	-5,274 Reduced 10.93%	42,980 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$32.1 - $39.59 $89,719 - $110,654	-2,795 Reduced 5.48%	48,254 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$34.63 - $46.83 $32,656 - $44,160	943 Added 1.88%	51,049 $1.82 Million
Q1 2022 May 26, 2022	BUY	$41.75 - $51.76 $28,056 - $34,782	672 Added 1.36%	50,106 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$49.0 - $54.95 $393,666 - $441,468	8,034 Added 19.41%	49,434 $2.54 Million
Q3 2021 Oct 21, 2021	SELL	$52.88 - $57.12 $25,488 - $27,531	-482 Reduced 1.15%	41,400 $2.21 Million
Q2 2021 Jul 30, 2021	SELL	$50.05 - $54.92 $569,819 - $625,264	-11,385 Reduced 21.37%	41,882 $2.28 Million
Q1 2021 May 11, 2021	BUY	$44.53 - $51.28 $68,665 - $79,073	1,542 Added 2.98%	53,267 $2.63 Million
Q4 2020 Jan 21, 2021	BUY	$38.43 - $45.5 $136,926 - $162,116	3,563 Added 7.4%	51,725 $2.34 Billion
Q3 2020 Nov 09, 2020	BUY	$36.02 - $42.13 $1.73 Million - $2.03 Million	48,162 New	48,162 $1.86 Million

Others Institutions Holding FCOM

# of Institutions

142

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Com Transaction History