A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,841 shares of FBCV stock, worth $538,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,841
Previous 18,145 7.19%
Holding current value
$538,743
Previous $544,000 1.1%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$29.77 - $32.69 $38,820 - $42,627
-1,304 Reduced 7.19%
16,841 $550,000
Q2 2024

Aug 14, 2024

BUY
$29.5 - $31.05 $192,930 - $203,067
6,540 Added 56.36%
18,145 $544,000
Q1 2024

May 15, 2024

BUY
$28.67 - $31.21 $3,727 - $4,057
130 Added 1.13%
11,605 $362,000
Q4 2023

Feb 14, 2024

BUY
$26.3 - $29.21 $301,792 - $335,184
11,475 New
11,475 $334,000
Q1 2023

May 12, 2023

BUY
$26.18 - $28.87 $65,004 - $71,684
2,483 Added 17.74%
16,479 $449,000
Q4 2022

Jan 31, 2023

SELL
$25.46 - $29.39 $192,732 - $222,482
-7,570 Reduced 35.1%
13,996 $394,000
Q3 2022

Nov 01, 2022

BUY
$25.24 - $29.18 $294,803 - $340,822
11,680 Added 118.15%
21,566 $544 Million
Q2 2022

Aug 12, 2022

BUY
$25.83 - $30.12 $40,940 - $47,740
1,585 Added 19.09%
9,886 $266,000
Q1 2022

Apr 26, 2022

BUY
$28.11 - $29.92 $233,341 - $248,365
8,301 New
8,301 $244,000

Others Institutions Holding FBCV

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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