Kestra Advisory Services, LLC Fidelity Covington Tr Momentum Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Momentum stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 24,276 shares of FDMO stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,276

Previous 32,910 26.24%

Holding current value

$1.74 Million

Previous $2.1 Million 23.46%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.85 - $66.21 $508,110 - $571,657	-8,634 Reduced 26.24%	24,276 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$56.32 - $64.38 $202,695 - $231,703	3,599 Added 12.28%	32,910 $2.1 Million
Q1 2024 May 15, 2024	BUY	$51.59 - $60.48 $185,311 - $217,244	3,592 Added 13.97%	29,311 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$44.84 - $53.2 $33,360 - $39,580	744 Added 2.98%	25,719 $1.36 Million
Q3 2023 Nov 09, 2023	BUY	$46.41 - $49.49 $130,690 - $139,363	2,816 Added 12.71%	24,975 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$44.5 - $48.36 $128,649 - $139,808	-2,891 Reduced 11.54%	22,159 $1.07 Million
Q1 2023 May 12, 2023	SELL	$42.1 - $45.0 $61,929 - $66,195	-1,471 Reduced 5.55%	25,050 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$41.25 - $45.73 $279,345 - $309,683	6,772 Added 34.29%	26,521 $1.14 Million
Q3 2022 Nov 01, 2022	BUY	$41.12 - $48.04 $17,681 - $20,657	430 Added 2.23%	19,749 $812 Million
Q2 2022 Aug 12, 2022	BUY	$40.36 - $51.51 $54,405 - $69,435	1,348 Added 7.5%	19,319 $806,000
Q1 2022 Apr 26, 2022	SELL	$46.27 - $53.92 $161,297 - $187,965	-3,486 Reduced 16.25%	17,971 $917,000
Q4 2021 Jan 20, 2022	SELL	$48.76 - $54.37 $76,504 - $85,306	-1,569 Reduced 6.81%	21,457 $1.15 Million
Q3 2021 Oct 19, 2021	SELL	$47.69 - $51.75 $18,408 - $19,975	-386 Reduced 1.65%	23,026 $1.13 Million
Q2 2021 Jul 28, 2021	SELL	$44.71 - $48.66 $380,347 - $413,950	-8,507 Reduced 26.65%	23,412 $1.14 Million
Q1 2021 May 10, 2021	SELL	$42.42 - $48.29 $2.8 Million - $3.18 Million	-65,952 Reduced 67.39%	31,919 $1.43 Million
Q4 2020 Jan 20, 2021	BUY	$38.97 - $44.72 $555,984 - $638,020	14,267 Added 17.06%	97,871 $4.32 Billion
Q3 2020 Nov 12, 2020	BUY	$37.0 - $42.78 $3.09 Million - $3.58 Million	83,604 New	83,604 $3.37 Billion

Others Institutions Holding FDMO

# of Institutions

Shares Held

3.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MOMENTUM

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Kestra Advisory Services, LLC Fidelity Covington Tr Momentum Transaction History