Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 55,078 shares of FIVA stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,078

Previous 65,314 15.67%

Holding current value

$1.34 Million

Previous $1.64 Million 11.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.2 - $26.83 $247,711 - $274,631	-10,236 Reduced 15.67%	55,078 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.42 $486,552 - $524,040	19,835 Added 43.61%	65,314 $1.64 Million
Q1 2024 May 15, 2024	BUY	$23.75 - $25.46 $1.08 Million - $1.16 Million	45,479 New	45,479 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$20.02 - $23.65 $789,849 - $933,063	39,453 Added 28.01%	180,321 $3.65 Million
Q1 2022 Apr 26, 2022	BUY	$21.72 - $25.43 $108,578 - $127,124	4,999 Added 3.68%	140,868 $3.3 Million
Q4 2021 Jan 20, 2022	BUY	$23.23 - $24.89 $516,356 - $553,254	22,228 Added 19.56%	135,869 $3.31 Million
Q3 2021 Oct 19, 2021	BUY	$23.47 - $24.99 $2.28 Million - $2.43 Million	97,050 Added 584.96%	113,641 $2.7 Million
Q2 2021 Jul 28, 2021	BUY	$23.63 - $25.5 $392,045 - $423,070	16,591 New	16,591 $403,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
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Industry ETFs

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Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History