Kestra Advisory Services, LLC Fidelity Covington Tr Cloud CO Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 19,881 shares of FCLD stock, worth $608,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,881

Previous 20,951 5.11%

Holding current value

$608,756

Previous $595,000 2.35%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.24 - $30.18 $28,076 - $32,292	-1,070 Reduced 5.11%	19,881 $581,000
Q2 2025 Aug 14, 2025	SELL	$20.0 - $28.42 $420 - $596	-21 Reduced 0.1%	20,951 $595,000
Q1 2025 May 14, 2025	BUY	$23.78 - $30.29 $35,194 - $44,829	1,480 Added 7.59%	20,972 $498,000
Q4 2024 Feb 10, 2025	SELL	$23.92 - $30.68 $4,209 - $5,399	-176 Reduced 0.89%	19,492 $535,000
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

# of Institutions

Shares Held

510K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR CLOUD CO

Ticker FCLD

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Kestra Advisory Services, LLC Fidelity Covington Tr Cloud CO Transaction History