Kestra Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Low Vola stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 328,463 shares of FDLO stock, worth $20.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

328,463

Previous 311,750 5.36%

Holding current value

$20.4 Million

Previous $19.1 Million 4.06%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.24 - $63.08 $1.01 Million - $1.05 Million	16,713 Added 5.36%	328,463 $19.9 Million
Q3 2024 Nov 13, 2024	SELL	$56.38 - $61.35 $305,015 - $331,903	-5,410 Reduced 1.71%	311,750 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.72 - $57.42 $79,290 - $84,751	1,476 Added 0.47%	317,160 $18.1 Million
Q1 2024 May 15, 2024	BUY	$52.43 - $56.18 $1.19 Million - $1.27 Million	22,625 Added 7.72%	315,684 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.55 - $53.06 $318,775 - $355,714	6,704 Added 2.34%	293,059 $15.5 Million
Q3 2023 Nov 09, 2023	SELL	$48.63 - $51.16 $514,845 - $541,630	-10,587 Reduced 3.57%	286,355 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.61 - $50.11 $955,675 - $1.01 Million	20,073 Added 7.25%	296,942 $14.9 Million
Q1 2023 May 12, 2023	SELL	$44.89 - $47.8 $5.68 Million - $6.05 Million	-126,524 Reduced 31.36%	276,869 $13.1 Million
Q4 2022 Jan 31, 2023	BUY	$42.19 - $48.38 $3.33 Million - $3.82 Million	78,861 Added 24.3%	403,393 $18.6 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $49.11 $3.35 Million - $3.92 Million	79,728 Added 32.57%	324,532 $13.6 Billion
Q2 2022 Aug 12, 2022	SELL	$42.69 - $50.44 $1.71 Million - $2.02 Million	-40,117 Reduced 14.08%	244,804 $10.9 Million
Q1 2022 Apr 26, 2022	SELL	$46.39 - $52.04 $961,200 - $1.08 Million	-20,720 Reduced 6.78%	284,921 $14.2 Million
Q4 2021 Jan 20, 2022	SELL	$47.56 - $52.57 $171,073 - $189,094	-3,597 Reduced 1.16%	305,641 $16 Million
Q3 2021 Oct 19, 2021	BUY	$47.46 - $50.21 $2.02 Million - $2.13 Million	42,471 Added 15.92%	309,238 $14.7 Million
Q2 2021 Jul 28, 2021	SELL	$44.27 - $47.15 $1.1 Million - $1.17 Million	-24,864 Reduced 8.53%	266,767 $12.6 Million
Q1 2021 May 10, 2021	BUY	$41.53 - $44.1 $4,153 - $4,410	100 Added 0.03%	291,631 $12.8 Million
Q4 2020 Jan 20, 2021	BUY	$38.18 - $42.71 $2.85 Million - $3.18 Million	74,571 Added 34.37%	291,531 $12.4 Billion
Q3 2020 Nov 12, 2020	BUY	$36.74 - $41.35 $7.97 Million - $8.97 Million	216,960 New	216,960 $8.68 Billion

Others Institutions Holding FDLO

# of Institutions

146

Shares Held

6.63M

Call Options Held

100

Put Options Held

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About FIDELITY COVINGTON TR LOW VOLA

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Kestra Advisory Services, LLC Fidelity Covington Tr Low Vola Transaction History