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 $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,922
Previous 26,143 6.8%
Holding current value
$1.98 Million
Previous $1.71 Million 17.97%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI IND


  • Ticker FIDU
  • Sector ETFs
  • Industry ETFs
More about FIDU
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