A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Cloud CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 19,668 shares of FCLD stock, worth $561,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,668
Previous 19,080 3.08%
Holding current value
$561,324
Previous $461,000 4.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$21.68 - $24.47 $12,747 - $14,388
588 Added 3.08%
19,668 $480,000
Q2 2024

Aug 14, 2024

BUY
$22.65 - $25.19 $65,073 - $72,370
2,873 Added 17.73%
19,080 $461,000
Q1 2024

May 15, 2024

BUY
$21.48 - $25.66 $69,638 - $83,189
3,242 Added 25.01%
16,207 $409,000
Q4 2023

Feb 14, 2024

BUY
$17.76 - $22.8 $230,258 - $295,602
12,965 New
12,965 $292,000

Others Institutions Holding FCLD

About FIDELITY COVINGTON TR CLOUD CO


  • Ticker FCLD
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