Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 1,127,000 shares of FGRO stock, worth $25.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,127,000

Previous 1,024,784 9.97%

Holding current value

$25.3 Million

Previous $22.4 Million 18.98%

% of portfolio

0.15%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Kestra Advisory Services, LLC Fidelity Covington Tr Transaction History