Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

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 1,604,280 shares of FGRO stock, worth $36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,604,280

Previous 1,522,434 5.38%

Holding current value

$36 Million

Previous $34.1 Million 5.38%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	81,846 Added 5.38%	1,604,280 $36 Million
Q2 2025 Aug 14, 2025	BUY	N/A	214,629 Added 16.41%	1,522,434 $34.1 Million
Q1 2025 May 14, 2025	BUY	N/A	94,599 Added 7.8%	1,307,805 $29.3 Million
Q4 2024 Feb 10, 2025	BUY	N/A	74,356 Added 6.53%	1,213,206 $27.2 Million
Q3 2024 Nov 13, 2024	BUY	$21.1 - $24.63 $250,035 - $291,865	11,850 Added 1.05%	1,138,850 $25.5 Million

Q2 2024 Aug 14, 2024	BUY	$0.0 - $23.88 $0 - $2.44 Million	102,216 Added 9.97%	1,127,000 $26.7 Million
Q1 2024 May 15, 2024	BUY	$18.37 - $22.09 $3.8 Million - $4.57 Million	206,727 Added 25.27%	1,024,784 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.1 $2.21 Million - $2.71 Million	141,667 Added 20.94%	818,057 $15.5 Million
Q3 2023 Nov 09, 2023	BUY	$16.09 - $17.9 $1.27 Million - $1.41 Million	78,769 Added 13.18%	676,390 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$14.11 - $16.87 $3.06 Million - $3.66 Million	216,763 Added 56.91%	597,621 $10.1 Million
Q1 2023 May 12, 2023	BUY	$12.34 - $14.87 $3.27 Million - $3.95 Million	265,383 Added 229.82%	380,858 $5.61 Million
Q4 2022 Jan 31, 2023	SELL	$12.35 - $13.87 $16,623 - $18,669	-1,346 Reduced 1.15%	115,475 $1.46 Million
Q3 2022 Nov 01, 2022	BUY	$12.76 - $15.54 $735,052 - $895,197	57,606 Added 97.28%	116,821 $1.49 Billion
Q2 2022 Aug 12, 2022	BUY	$12.75 - $18.5 $513,710 - $745,383	40,291 Added 212.91%	59,215 $769,000
Q1 2022 Apr 26, 2022	BUY	$15.55 - $20.9 $5,924 - $7,962	381 Added 2.05%	18,924 $339,000
Q4 2021 Jan 20, 2022	SELL	$19.75 - $22.58 $507,496 - $580,215	-25,696 Reduced 58.08%	18,543 $383,000
Q3 2021 Oct 19, 2021	BUY	$20.51 - $22.28 $907,341 - $985,644	44,239 New	44,239 $921,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

6.93M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History