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 103,943 shares of FIDI stock, worth $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,943

Previous 86,162 20.64%

Holding current value

$2.62 Million

Previous $2.01 Million 26.82%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.22 - $24.85 $412,874 - $441,857	17,781 Added 20.64%	103,943 $2.54 Million
Q2 2025 Aug 14, 2025	SELL	$19.44 - $23.7 $990,584 - $1.21 Million	-50,956 Reduced 37.16%	86,162 $2.01 Million
Q1 2025 May 14, 2025	SELL	$19.41 - $22.35 $796,780 - $917,467	-41,050 Reduced 23.04%	137,118 $2.94 Million
Q4 2024 Feb 10, 2025	SELL	$19.3 - $21.68 $314,261 - $353,015	-16,283 Reduced 8.37%	178,168 $3.47 Million
Q3 2024 Nov 13, 2024	BUY	$19.71 - $21.83 $52,980 - $58,679	2,688 Added 1.4%	194,451 $4.23 Million

Q2 2024 Aug 14, 2024	BUY	$20.08 - $21.75 $380,295 - $411,923	18,939 Added 10.96%	191,763 $3.89 Million
Q1 2024 May 15, 2024	BUY	$19.7 - $21.05 $129,429 - $138,298	6,570 Added 3.95%	172,824 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$17.74 - $20.62 $90,349 - $105,017	5,093 Added 3.16%	166,254 $3.42 Million
Q3 2023 Nov 09, 2023	BUY	$18.52 - $20.07 $449,424 - $487,038	24,267 Added 17.73%	161,161 $2.99 Million
Q2 2023 Aug 11, 2023	BUY	$18.59 - $19.73 $239,234 - $253,905	12,869 Added 10.38%	136,894 $2.63 Million
Q1 2023 May 12, 2023	BUY	$17.99 - $20.15 $308,618 - $345,673	17,155 Added 16.05%	124,025 $2.35 Million
Q4 2022 Jan 31, 2023	BUY	$15.73 - $18.94 $77,753 - $93,620	4,943 Added 4.85%	106,870 $1.99 Million
Q3 2022 Nov 01, 2022	BUY	$15.78 - $18.85 $647,721 - $773,735	41,047 Added 67.42%	101,927 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$18.18 - $21.29 $447,918 - $524,543	24,638 Added 67.98%	60,880 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$19.8 - $22.24 $206,137 - $231,540	10,411 Added 40.3%	36,242 $765,000
Q4 2021 Jan 20, 2022	BUY	$19.9 - $21.42 $54,227 - $58,369	2,725 Added 11.79%	25,831 $531,000
Q3 2021 Oct 19, 2021	BUY	$19.93 - $21.18 $109,834 - $116,722	5,511 Added 31.32%	23,106 $470,000
Q2 2021 Jul 28, 2021	BUY	$20.28 - $21.87 $65,139 - $70,246	3,212 Added 22.33%	17,595 $362,000
Q1 2021 May 10, 2021	SELL	$18.35 - $20.56 $23,744 - $26,604	-1,294 Reduced 8.25%	14,383 $291,000
Q4 2020 Jan 20, 2021	BUY	$15.22 - $18.71 $20,455 - $25,146	1,344 Added 9.38%	15,677 $290 Million
Q3 2020 Nov 12, 2020	BUY	$15.5 - $17.03 $222,161 - $244,090	14,333 New	14,333 $227 Million

Others Institutions Holding FIDI

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

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