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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 22,181 shares of FDIS stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,181
Previous 22,084 0.44%
Holding current value
$2.18 Million
Previous $1.95 Million 10.65%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$85.33 - $104.24 $8,277 - $10,111
97 Added 0.44%
22,181 $2.16 Million
Q3 2024

Nov 13, 2024
BUY
$75.81 - $88.73 $127,057 - $148,711
1,676 Added 8.21%
22,084 $1.95 Million
Q2 2024

Aug 12, 2024
SELL
$75.8 - $81.9 $18,116 - $19,574
-239 Reduced 1.16%
20,408 $1.65 Million
Q1 2024

May 02, 2024
BUY
$75.81 - $82.49 $53,446 - $58,155
705 Added 3.54%
20,647 $1.7 Million
Q4 2023

Feb 05, 2024
SELL
$64.24 - $79.94 $11,177 - $13,909
-174 Reduced 0.86%
19,942 $1.57 Million
Q3 2023

Nov 07, 2023
BUY
$68.73 - $76.77 $23,711 - $26,485
345 Added 1.74%
20,116 $1.41 Million
Q2 2023

Aug 08, 2023
BUY
$63.09 - $73.32 $61,512 - $71,487
975 Added 5.19%
19,771 $1.45 Million
Q1 2023

May 12, 2023
SELL
$56.39 - $68.71 $8,345 - $10,169
-148 Reduced 0.78%
18,796 $1.23 Million
Q4 2022

Jan 31, 2023
SELL
$55.45 - $63.81 $34,933 - $40,200
-630 Reduced 3.22%
18,944 $1.07 Million
Q3 2022

Nov 14, 2022
SELL
$59.99 - $74.41 $5,339 - $6,622
-89 Reduced 0.45%
19,574 $1.19 Million
Q2 2022

Aug 12, 2022
SELL
$57.67 - $80.77 $20,011 - $28,027
-347 Reduced 1.73%
19,663 $1.16 Million
Q1 2022

May 26, 2022
BUY
$70.33 - $90.25 $48,246 - $61,911
686 Added 3.55%
20,010 $0
Q4 2021

Jan 21, 2022
BUY
$80.05 - $92.13 $127,439 - $146,670
1,592 Added 8.98%
19,324 $0
Q3 2021

Oct 21, 2021
SELL
$79.29 - $83.41 $20,298 - $21,352
-256 Reduced 1.42%
17,732 $0
Q2 2021

Jul 30, 2021
SELL
$75.58 - $81.4 $489,531 - $527,227
-6,477 Reduced 26.47%
17,988 $0
Q1 2021

May 11, 2021
SELL
$70.65 - $77.85 $227,351 - $250,521
-3,218 Reduced 11.62%
24,465 $0
Q4 2020

Jan 21, 2021
BUY
$60.32 - $71.61 $432,072 - $512,942
7,163 Added 34.91%
27,683 $1.98 Billion
Q3 2020

Nov 09, 2020
BUY
$52.87 - $65.78 $1.08 Million - $1.35 Million
20,520 New
20,520 $0

Others Institutions Holding FDIS

# of Institutions
235
Shares Held
10.4M
Call Options Held
4.1K
Put Options Held
500
View Full List

About FIDELITY COVINGTON TR MSCI CON

FDIS Quotes by TradingView
  • Ticker FDIS
  • Sector ETFs
  • Industry ETFs
More about FDIS
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