Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Fin 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 Fin stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 33,470 shares of FNCL stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,470

Previous 34,644 3.39%

Holding current value

$2.45 Million

Previous $2.21 Million 3.89%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.19 - $73.31 $74,185 - $86,065	-1,174 Reduced 3.39%	33,470 $2.3 Million
Q3 2024 Nov 13, 2024	BUY	$57.69 - $64.56 $31,498 - $35,249	546 Added 1.6%	34,644 $2.21 Million
Q2 2024 Aug 12, 2024	SELL	$55.6 - $59.74 $17,069 - $18,340	-307 Reduced 0.89%	34,098 $1.98 Million
Q1 2024 May 02, 2024	BUY	$52.62 - $59.4 $23,679 - $26,730	450 Added 1.33%	34,405 $2.04 Million
Q4 2023 Feb 05, 2024	SELL	$44.01 - $53.82 $55,056 - $67,328	-1,251 Reduced 3.55%	33,955 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$46.5 - $50.18 $11,857 - $12,795	255 Added 0.73%	35,206 $1.64 Million
Q2 2023 Aug 08, 2023	BUY	$43.27 - $47.21 $33,231 - $36,257	768 Added 2.25%	34,951 $1.65 Million
Q1 2023 May 12, 2023	BUY	$43.18 - $52.48 $14,853 - $18,053	344 Added 1.02%	34,183 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$43.24 - $51.2 $12,107 - $14,336	-280 Reduced 0.82%	33,839 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $14,561 - $17,258	338 Added 1.0%	34,119 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$43.64 - $54.04 $98,626 - $122,130	-2,260 Reduced 6.27%	33,781 $1.51 Million
Q1 2022 May 26, 2022	BUY	$50.54 - $58.97 $36,793 - $42,930	728 Added 2.06%	36,041 $0
Q4 2021 Jan 21, 2022	BUY	$53.73 - $58.47 $162,963 - $177,339	3,033 Added 9.4%	35,313 $0
Q3 2021 Oct 21, 2021	BUY	$50.02 - $55.63 $155,011 - $172,397	3,099 Added 10.62%	32,280 $0
Q2 2021 Jul 30, 2021	BUY	$49.54 - $54.72 $36,213 - $40,000	731 Added 2.57%	29,181 $0
Q1 2021 May 11, 2021	BUY	$41.59 - $50.21 $23,581 - $28,469	567 Added 2.03%	28,450 $0
Q4 2020 Jan 21, 2021	BUY	$33.76 - $42.22 $207,826 - $259,906	6,156 Added 28.33%	27,883 $1.16 Billion
Q3 2020 Nov 09, 2020	BUY	$32.1 - $35.99 $697,436 - $781,954	21,727 New	21,727 $0

Others Institutions Holding FNCL

# of Institutions

236

Shares Held

10.6M

Call Options Held

100

Put Options Held

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