A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Small Mi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 204,356 shares of FSMD stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
204,356
Previous 413,744 50.61%
Holding current value
$8.54 Million
Previous $15.6 Million 45.73%
% of portfolio
0.05%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$37.22 - $41.47 $7.79 Million - $8.68 Million
-209,388 Reduced 50.61%
204,356 $8.46 Million
Q2 2024

Aug 14, 2024

BUY
$36.08 - $38.91 $1.68 Million - $1.81 Million
46,507 Added 12.66%
413,744 $15.6 Million
Q1 2024

May 15, 2024

BUY
$35.12 - $38.86 $613,300 - $678,612
17,463 Added 4.99%
367,237 $14.3 Million
Q4 2023

Feb 14, 2024

BUY
$30.35 - $36.57 $916,054 - $1.1 Million
30,183 Added 9.44%
349,774 $12.7 Million
Q3 2023

Nov 09, 2023

BUY
$31.89 - $34.7 $826,684 - $899,528
25,923 Added 8.83%
319,591 $10.3 Million
Q2 2023

Aug 11, 2023

BUY
$31.01 - $33.44 $269,414 - $290,526
8,688 Added 3.05%
293,668 $9.82 Million
Q1 2023

May 12, 2023

BUY
$30.7 - $34.49 $350,624 - $393,910
11,421 Added 4.17%
284,980 $9.19 Million
Q4 2022

Jan 31, 2023

BUY
$29.46 - $33.21 $608,584 - $686,052
20,658 Added 8.17%
273,559 $8.57 Million
Q3 2022

Nov 01, 2022

BUY
$28.65 - $34.0 $1.11 Million - $1.31 Million
38,675 Added 18.05%
252,901 $7.27 Billion
Q2 2022

Aug 12, 2022

BUY
$28.86 - $34.52 $5.81 Million - $6.95 Million
201,374 Added 1566.87%
214,226 $6.37 Million
Q1 2022

Apr 26, 2022

SELL
$32.63 - $36.29 $39,482 - $43,910
-1,210 Reduced 8.6%
12,852 $440,000
Q4 2021

Jan 20, 2022

SELL
$33.55 - $36.53 $1,342 - $1,461
-40 Reduced 0.28%
14,062 $503,000
Q3 2021

Oct 19, 2021

SELL
$32.48 - $34.98 $30,920 - $33,300
-952 Reduced 6.32%
14,102 $471,000
Q2 2021

Jul 28, 2021

BUY
$32.83 - $34.48 $84,865 - $89,130
2,585 Added 20.73%
15,054 $510,000
Q1 2021

May 10, 2021

BUY
$28.42 - $33.37 $106,717 - $125,304
3,755 Added 43.09%
12,469 $405,000
Q4 2020

Jan 20, 2021

BUY
$23.95 - $28.89 $208,700 - $251,747
8,714 New
8,714 $250 Million

Others Institutions Holding FSMD

About FIDELITY COVINGTON TR SMALL-MI


  • Ticker FSMD
  • Sector ETFs
  • Industry ETFs
More about FSMD
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