Kestra Private Wealth Services, LLC Fidelity Covington Tr Value Fa Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,236 shares of FVAL stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,236

Previous 33,684 16.17%

Holding current value

$1.7 Million

Previous $1.92 Million 15.41%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$54.5 - $57.58 $296,916 - $313,695	-5,448 Reduced 16.17%	28,236 $1.63 Million
Q1 2024 May 02, 2024	SELL	$52.14 - $57.05 $522,494 - $571,698	-10,021 Reduced 22.93%	33,684 $1.92 Million
Q4 2023 Feb 05, 2024	SELL	$45.72 - $53.21 $591,936 - $688,909	-12,947 Reduced 22.85%	43,705 $2.32 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $50.98 $102,910 - $109,963	-2,157 Reduced 3.67%	56,652 $2.71 Million
Q2 2023 Aug 08, 2023	SELL	$45.08 - $49.1 $659,204 - $717,989	-14,623 Reduced 19.91%	58,809 $2.89 Million
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $359,078 - $395,044	-8,249 Reduced 10.1%	73,432 $3.36 Million
Q4 2022 Jan 31, 2023	SELL	$40.66 - $46.74 $40,253 - $46,272	-990 Reduced 1.2%	81,681 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $236,459 - $285,216	5,910 Added 7.7%	82,671 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$42.13 - $51.24 $280,670 - $341,360	6,662 Added 9.5%	76,761 $3.3 Million
Q1 2022 May 26, 2022	SELL	$47.49 - $52.96 $10,922 - $12,180	-230 Reduced 0.33%	70,099 $3.56 Million
Q4 2021 Jan 21, 2022	BUY	$47.86 - $52.38 $478,552 - $523,747	9,999 Added 16.57%	70,329 $3.67 Million
Q3 2021 Oct 21, 2021	SELL	$47.36 - $50.42 $130,334 - $138,755	-2,752 Reduced 4.36%	60,330 $2.87 Million
Q2 2021 Jul 30, 2021	SELL	$45.24 - $48.4 $824,589 - $882,186	-18,227 Reduced 22.42%	63,082 $3.03 Million
Q1 2021 May 11, 2021	SELL	$39.91 - $45.0 $3.4 Million - $3.84 Million	-85,252 Reduced 51.18%	81,309 $3.64 Million
Q4 2020 Jan 21, 2021	BUY	$34.55 - $40.61 $96,325 - $113,220	2,788 Added 1.7%	166,561 $6.69 Billion
Q3 2020 Nov 09, 2020	BUY	$33.6 - $37.99 $5.5 Million - $6.22 Million	163,773 New	163,773 $5.83 Million

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Kestra Private Wealth Services, LLC Fidelity Covington Tr Value Fa Transaction History