Kestra Private Wealth Services, LLC Fidelity Covington Tr Low Vola 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 Low Vola stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 20,368 shares of FDLO stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,368

Previous 10,298 97.79%

Holding current value

$1.27 Million

Previous $631,000 95.56%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$60.24 - $63.08 $606,616 - $635,215	10,070 Added 97.79%	20,368 $1.23 Million
Q3 2024 Nov 13, 2024	BUY	$56.38 - $61.35 $580,601 - $631,782	10,298 New	10,298 $631,000
Q1 2024 May 02, 2024	SELL	$52.43 - $56.18 $115,241 - $123,483	-2,198 Reduced 36.75%	3,783 $212,000
Q4 2023 Feb 05, 2024	SELL	$47.55 - $53.06 $14,217 - $15,864	-299 Reduced 4.76%	5,981 $316,000
Q3 2023 Nov 07, 2023	BUY	$48.63 - $51.16 $4,522 - $4,757	93 Added 1.5%	6,280 $305,000
Q2 2023 Aug 08, 2023	BUY	$47.61 - $50.11 $91,173 - $95,960	1,915 Added 44.83%	6,187 $310,000
Q1 2023 May 12, 2023	BUY	$44.89 - $47.8 $191,770 - $204,201	4,272 New	4,272 $202,000
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $227,366 - $268,643	-5,326 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$46.39 - $52.04 $2,319 - $2,602	-50 Reduced 0.93%	5,326 $266,000
Q4 2021 Jan 21, 2022	BUY	$47.56 - $52.57 $255,682 - $282,616	5,376 New	5,376 $281,000

Others Institutions Holding FDLO

# of Institutions

141

Shares Held

6.47M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Kestra Private Wealth Services, LLC Fidelity Covington Tr Low Vola Transaction History