Kestra Advisory Services, LLC Fidelity Covington Tr Msci Ene Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Ene stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 619,049 shares of FENY stock, worth $14.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

619,049

Previous 662,820 6.6%

Holding current value

$14.6 Million

Previous $16.6 Million 10.37%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.09 - $25.75 $1.01 Million - $1.13 Million	-43,771 Reduced 6.6%	619,049 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $26.87 $1.69 Million - $1.88 Million	69,832 Added 11.78%	662,820 $16.6 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $25.87 $410,597 - $483,484	18,689 Added 3.25%	592,988 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.27 - $25.3 $370,572 - $420,992	16,640 Added 2.98%	574,299 $13.2 Million
Q3 2023 Nov 09, 2023	SELL	$21.61 - $25.66 $4.89 Million - $5.81 Million	-226,433 Reduced 28.88%	557,659 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $23.58 $4,781 - $5,423	230 Added 0.03%	784,092 $17.4 Million
Q1 2023 May 12, 2023	BUY	$20.67 - $25.3 $11.3 Million - $13.8 Million	546,013 Added 229.56%	783,862 $17.6 Million
Q4 2022 Jan 31, 2023	SELL	$20.98 - $25.83 $2.67 Million - $3.28 Million	-127,124 Reduced 34.83%	237,849 $5.67 Million
Q3 2022 Nov 01, 2022	BUY	$18.32 - $23.15 $3.04 Million - $3.85 Million	166,174 Added 83.59%	364,973 $7.25 Billion
Q2 2022 Aug 12, 2022	BUY	$19.1 - $25.22 $371,953 - $491,134	19,474 Added 10.86%	198,799 $3.86 Million
Q1 2022 Apr 26, 2022	SELL	$15.67 - $21.63 $6.3 Million - $8.69 Million	-401,871 Reduced 69.15%	179,325 $3.76 Million
Q4 2021 Jan 20, 2022	BUY	$14.49 - $16.32 $6.58 Million - $7.41 Million	453,941 Added 356.72%	581,196 $8.82 Million
Q3 2021 Oct 19, 2021	SELL	$12.42 - $15.03 $7.14 Million - $8.64 Million	-574,692 Reduced 81.87%	127,255 $1.83 Million
Q2 2021 Jul 28, 2021	SELL	$12.68 - $15.37 $465,368 - $564,094	-36,701 Reduced 4.97%	701,947 $10.4 Million
Q1 2021 May 10, 2021	BUY	$10.19 - $14.52 $5.24 Million - $7.47 Million	514,215 Added 229.12%	738,648 $9.79 Million
Q4 2020 Jan 20, 2021	BUY	$7.37 - $11.07 $1.17 Million - $1.76 Million	159,411 Added 245.16%	224,433 $2.3 Billion
Q3 2020 Nov 12, 2020	BUY	$7.9 - $10.22 $513,673 - $664,524	65,022 New	65,022 $528 Million

Others Institutions Holding FENY

# of Institutions

215

Shares Held

16.6M

Call Options Held

24.4K

Put Options Held

1.1K

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About FIDELITY COVINGTON TR MSCI ENE

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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Ene Transaction History