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

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Ind stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,922 shares of FIDU stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,922

Previous 26,143 6.8%

Holding current value

$2.11 Million

Previous $1.71 Million 17.97%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.53 - $72.17 $114,798 - $128,390	1,779 Added 6.8%	27,922 $2.02 Million
Q2 2024 Aug 12, 2024	SELL	$64.46 - $67.77 $28,426 - $29,886	-441 Reduced 1.66%	26,143 $1.71 Million
Q1 2024 May 02, 2024	BUY	$59.07 - $67.81 $30,361 - $34,854	514 Added 1.97%	26,584 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$51.08 - $61.46 $57,107 - $68,712	1,118 Added 4.48%	26,070 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$53.63 - $58.9 $43,118 - $47,355	804 Added 3.33%	24,952 $1.35 Million
Q2 2023 Aug 08, 2023	BUY	$50.75 - $56.87 $83,636 - $93,721	1,648 Added 7.32%	24,148 $1.37 Million
Q1 2023 May 12, 2023	SELL	$50.27 - $54.58 $90,234 - $97,971	-1,795 Reduced 7.39%	22,500 $1.19 Million
Q4 2022 Jan 31, 2023	BUY	$44.39 - $53.15 $8,922 - $10,683	201 Added 0.83%	24,295 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$43.68 - $52.89 $49,096 - $59,448	1,124 Added 4.89%	24,094 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$44.06 - $53.49 $129,756 - $157,528	-2,945 Reduced 11.36%	22,970 $1.04 Million
Q1 2022 May 26, 2022	BUY	$49.86 - $56.85 $75,936 - $86,582	1,523 Added 6.24%	25,915 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$52.28 - $57.46 $120,505 - $132,445	2,305 Added 10.44%	24,392 $1.37 Million
Q3 2021 Oct 21, 2021	BUY	$51.89 - $55.59 $174,921 - $187,393	3,371 Added 18.01%	22,087 $1.15 Million
Q2 2021 Jul 30, 2021	BUY	$52.43 - $55.65 $44,250 - $46,968	844 Added 4.72%	18,716 $1.01 Million
Q1 2021 May 11, 2021	BUY	$45.59 - $52.2 $56,075 - $64,206	1,230 Added 7.39%	17,872 $930,000
Q4 2020 Jan 21, 2021	BUY	$39.16 - $47.08 $282,030 - $339,070	7,202 Added 76.29%	16,642 $778 Million
Q3 2020 Nov 09, 2020	BUY	$35.03 - $41.67 $330,683 - $393,364	9,440 New	9,440 $378,000

Others Institutions Holding FIDU

# of Institutions

170

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI IND

Ticker FIDU
Sector ETFs
Industry ETFs

More about FIDU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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