Kestra Private Wealth Services, LLC Fidelity Covington Tr New Mill 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 New Mill stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 95,676 shares of FMIL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,676
Previous 82,034 16.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
13,642 Added 16.63%
95,676 $0
Q2 2024

Aug 12, 2024
BUY
N/A
55,968 Added 214.72%
82,034 $0
Q1 2024

May 02, 2024
BUY
N/A
18,148 Added 229.2%
26,066 $0
Q4 2023

Feb 05, 2024
SELL
N/A
-319 Reduced 3.87%
7,918 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-2,381 Reduced 22.42%
8,237 $0
Q2 2023

Aug 08, 2023
SELL
N/A
-83 Reduced 0.78%
10,618 $0
Q1 2023

May 12, 2023
BUY
N/A
371 Added 3.59%
10,701 $0
Q4 2022

Jan 31, 2023
SELL
N/A
-3,146 Reduced 23.35%
10,330 $0
Q3 2022

Nov 14, 2022
BUY
N/A
7 Added 0.05%
13,476 $350,000
Q2 2022

Aug 12, 2022
BUY
N/A
372 Added 2.84%
13,469 $361,000
Q1 2022

May 26, 2022
SELL
N/A
-1,184 Reduced 8.29%
13,097 $0
Q4 2021

Jan 21, 2022
SELL
N/A
-101 Reduced 0.7%
14,281 $0
Q3 2021

Oct 21, 2021
BUY
N/A
355 Added 2.53%
14,382 $0
Q2 2021

Jul 30, 2021
BUY
N/A
4,735 Added 50.96%
14,027 $0
Q1 2021

May 11, 2021
BUY
N/A
9,292 New
9,292 $0

Others Institutions Holding FMIL

# of Institutions
52
Shares Held
3.99M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR NEW MILL

FMIL Quotes by TradingView
  • Ticker FMIL
More about FMIL
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