Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Com Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 31,981 shares of FCOM stock, worth $2.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,981

Previous 32,244 0.82%

Holding current value

$2.18 Million

Previous $2.09 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.98 - $72.59 $16,826 - $19,091	-263 Reduced 0.82%	31,981 $2.27 Million
Q2 2025 Aug 07, 2025	BUY	$50.44 - $64.81 $34,854 - $44,783	691 Added 2.19%	32,244 $2.09 Million
Q1 2025 May 05, 2025	BUY	$55.97 - $64.13 $43,880 - $50,277	784 Added 2.55%	31,553 $1.78 Million
Q4 2024 Jan 28, 2025	SELL	$54.65 - $61.96 $31,041 - $35,193	-568 Reduced 1.81%	30,769 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$49.09 - $55.08 $61,460 - $68,960	-1,252 Reduced 3.84%	31,337 $1.73 Million

Q2 2024 Aug 12, 2024	SELL	$47.4 - $52.64 $113,286 - $125,809	-2,390 Reduced 6.83%	32,589 $1.7 Million
Q1 2024 May 02, 2024	SELL	$43.75 - $49.63 $143,675 - $162,984	-3,284 Reduced 8.58%	34,979 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$38.03 - $44.8 $72,675 - $85,612	-1,911 Reduced 4.76%	38,263 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$39.24 - $42.62 $131,964 - $143,331	-3,363 Reduced 7.72%	40,174 $1.6 Million
Q2 2023 Aug 08, 2023	BUY	$35.42 - $40.47 $30,886 - $35,289	872 Added 2.04%	43,537 $1.75 Million
Q1 2023 May 12, 2023	SELL	$31.41 - $38.24 $9,894 - $12,045	-315 Reduced 0.73%	42,665 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$29.89 - $33.78 $157,639 - $178,155	-5,274 Reduced 10.93%	42,980 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $39.59 $87,427 - $110,654	-2,795 Reduced 5.48%	48,254 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$34.63 - $46.83 $32,656 - $44,160	943 Added 1.88%	51,049 $1.82 Million
Q1 2022 May 26, 2022	BUY	$41.75 - $51.76 $28,056 - $34,782	672 Added 1.36%	50,106 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$49.0 - $54.95 $393,666 - $441,468	8,034 Added 19.41%	49,434 $2.54 Million
Q3 2021 Oct 21, 2021	SELL	$52.88 - $57.12 $25,488 - $27,531	-482 Reduced 1.15%	41,400 $2.21 Million
Q2 2021 Jul 30, 2021	SELL	$50.05 - $54.92 $569,819 - $625,264	-11,385 Reduced 21.37%	41,882 $2.28 Million
Q1 2021 May 11, 2021	BUY	$44.53 - $51.28 $68,665 - $79,073	1,542 Added 2.98%	53,267 $2.63 Million
Q4 2020 Jan 21, 2021	BUY	$38.43 - $45.5 $136,926 - $162,116	3,563 Added 7.4%	51,725 $2.34 Billion
Q3 2020 Nov 09, 2020	BUY	$36.02 - $42.13 $1.73 Million - $2.03 Million	48,162 New	48,162 $1.86 Million

Others Institutions Holding FCOM

# of Institutions

212

Shares Held

17M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI COM

Ticker FCOM
Sector ETFs
Industry ETFs

More about FCOM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Com Transaction History