Kestra Private Wealth Services, LLC Fidelity Covington Tr Stocks F Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$31.0 - $35.12 $15,872 - $17,981	-512 Reduced 5.71%	8,461 $296,000
Q3 2023 Nov 07, 2023	SELL	$32.04 - $33.69 $1.86 Million - $1.96 Million	-58,190 Reduced 86.64%	8,973 $288,000
Q2 2023 Aug 08, 2023	SELL	$31.03 - $32.81 $13,684 - $14,469	-441 Reduced 0.65%	67,163 $2.2 Million
Q1 2023 May 12, 2023	BUY	$29.78 - $32.4 $33,651 - $36,612	1,130 Added 1.7%	67,604 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$29.0 - $33.01 $26,854 - $30,567	-926 Reduced 1.37%	66,474 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$28.17 - $32.73 $526,919 - $612,214	-18,705 Reduced 21.72%	67,400 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.63 - $34.7 $2.25 Million - $2.73 Million	78,638 Added 1053.14%	86,105 $2.51 Million
Q1 2022 May 26, 2022	BUY	$31.7 - $34.78 $236,703 - $259,702	7,467 New	7,467 $253,000

Others Institutions Holding FCPI

# of Institutions

40

Shares Held

579K

Call Options Held

0

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

93.5K
Shares

$4.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

71.8K
Shares

$3.22 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

59.8K
Shares

$2.68 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

51.3K
Shares

$2.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

44.1K
Shares

$1.98 Million
0.0% of portfolio

About FIDELITY COVINGTON TR STOCKS F

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