Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Inf 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 Inf stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,215 shares of FTEC stock, worth $3.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,215

Previous 20,782 7.54%

Holding current value

$3.68 Million

Previous $3.56 Million 5.92%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.9 - $180.39 $239,594 - $282,671	-1,567 Reduced 7.54%	19,215 $3.35 Million
Q2 2024 Aug 12, 2024	SELL	$142.51 - $175.12 $11,115 - $13,659	-78 Reduced 0.37%	20,782 $3.56 Million
Q1 2024 May 02, 2024	BUY	$137.1 - $157.55 $57,033 - $65,540	416 Added 2.03%	20,860 $3.25 Million
Q4 2023 Feb 05, 2024	BUY	$118.9 - $144.37 $39,950 - $48,508	336 Added 1.67%	20,444 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$121.1 - $135.73 $126,428 - $141,702	1,044 Added 5.48%	20,108 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$108.86 - $131.04 $91,006 - $109,549	836 Added 4.59%	19,064 $2.49 Million
Q1 2023 May 12, 2023	BUY	$92.02 - $113.95 $32,851 - $40,680	357 Added 2.0%	18,228 $2.08 Million
Q4 2022 Jan 31, 2023	SELL	$88.99 - $103.33 $73,060 - $84,833	-821 Reduced 4.39%	17,871 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$90.93 - $115.63 $62,287 - $79,206	685 Added 3.8%	18,692 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $149,257 - $199,819	-1,596 Reduced 8.14%	18,007 $1.74 Million
Q1 2022 May 26, 2022	SELL	$108.47 - $136.53 $18,222 - $22,937	-168 Reduced 0.85%	19,603 $2.41 Million
Q4 2021 Jan 21, 2022	BUY	$117.3 - $137.67 $195,421 - $229,358	1,666 Added 9.2%	19,771 $2.68 Million
Q3 2021 Oct 21, 2021	BUY	$117.35 - $126.82 $225,664 - $243,874	1,923 Added 11.88%	18,105 $2.15 Million
Q2 2021 Jul 30, 2021	SELL	$103.96 - $118.18 $1.19 Million - $1.36 Million	-11,468 Reduced 41.48%	16,182 $1.91 Million
Q1 2021 May 11, 2021	BUY	$100.32 - $112.48 $62,699 - $70,300	625 Added 2.31%	27,650 $2.93 Million
Q4 2020 Jan 21, 2021	BUY	$88.11 - $104.93 $624,259 - $743,429	7,085 Added 35.53%	27,025 $2.82 Billion
Q3 2020 Nov 09, 2020	BUY	$82.47 - $99.96 $1.64 Million - $1.99 Million	19,940 New	19,940 $1.84 Million

Others Institutions Holding FTEC

# of Institutions

484

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

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