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%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR

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