Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Con 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 Con stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,016 shares of FDIS stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,016

Previous 23,118 0.44%

Holding current value

$2.27 Million

Previous $2.17 Million 8.88%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$93.41 - $104.11 $9,527 - $10,619	-102 Reduced 0.44%	23,016 $2.37 Million
Q2 2025 Aug 07, 2025	BUY	$75.33 - $94.56 $178,230 - $223,728	2,366 Added 11.4%	23,118 $2.17 Million
Q1 2025 May 05, 2025	SELL	$82.77 - $101.84 $118,278 - $145,529	-1,429 Reduced 6.44%	20,752 $1.75 Million
Q4 2024 Jan 28, 2025	BUY	$85.33 - $104.24 $8,277 - $10,111	97 Added 0.44%	22,181 $2.16 Million
Q3 2024 Nov 13, 2024	BUY	$75.81 - $88.73 $127,057 - $148,711	1,676 Added 8.21%	22,084 $1.95 Million

Q2 2024 Aug 12, 2024	SELL	$75.8 - $81.9 $18,116 - $19,574	-239 Reduced 1.16%	20,408 $1.65 Million
Q1 2024 May 02, 2024	BUY	$75.81 - $82.49 $53,446 - $58,155	705 Added 3.54%	20,647 $1.7 Million
Q4 2023 Feb 05, 2024	SELL	$64.24 - $79.94 $11,177 - $13,909	-174 Reduced 0.86%	19,942 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$68.73 - $76.77 $23,711 - $26,485	345 Added 1.74%	20,116 $1.41 Million
Q2 2023 Aug 08, 2023	BUY	$63.09 - $73.32 $61,512 - $71,487	975 Added 5.19%	19,771 $1.45 Million
Q1 2023 May 12, 2023	SELL	$56.39 - $68.71 $8,345 - $10,169	-148 Reduced 0.78%	18,796 $1.23 Million
Q4 2022 Jan 31, 2023	SELL	$55.45 - $63.81 $34,933 - $40,200	-630 Reduced 3.22%	18,944 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$59.99 - $74.41 $5,339 - $6,622	-89 Reduced 0.45%	19,574 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$57.67 - $80.77 $20,011 - $28,027	-347 Reduced 1.73%	19,663 $1.16 Million
Q1 2022 May 26, 2022	BUY	$70.33 - $90.25 $48,246 - $61,911	686 Added 3.55%	20,010 $0
Q4 2021 Jan 21, 2022	BUY	$80.05 - $92.13 $127,439 - $146,670	1,592 Added 8.98%	19,324 $0
Q3 2021 Oct 21, 2021	SELL	$79.29 - $83.41 $20,298 - $21,352	-256 Reduced 1.42%	17,732 $0
Q2 2021 Jul 30, 2021	SELL	$75.58 - $81.4 $489,531 - $527,227	-6,477 Reduced 26.47%	17,988 $0
Q1 2021 May 11, 2021	SELL	$70.65 - $77.85 $227,351 - $250,521	-3,218 Reduced 11.62%	24,465 $0
Q4 2020 Jan 21, 2021	BUY	$60.32 - $71.61 $432,072 - $512,942	7,163 Added 34.91%	27,683 $1.98 Billion
Q3 2020 Nov 09, 2020	BUY	$52.87 - $65.78 $1.08 Million - $1.35 Million	20,520 New	20,520 $0

Others Institutions Holding FDIS

# of Institutions

255

Shares Held

8.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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