Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 37,958 shares of FBCV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,958
Previous 39,803 4.64%
Holding current value
$1.21 Million
Previous $1.19 Million 3.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$29.77 - $32.69 $54,925 - $60,313
-1,845 Reduced 4.64%
37,958 $1.24 Million
Q2 2024

Aug 12, 2024
BUY
$29.5 - $31.05 $26,963 - $28,379
914 Added 2.35%
39,803 $1.19 Million
Q1 2024

May 02, 2024
SELL
$28.67 - $31.21 $84,089 - $91,538
-2,933 Reduced 7.01%
38,889 $1.21 Million
Q4 2023

Feb 05, 2024
BUY
$26.3 - $29.21 $443,838 - $492,947
16,876 Added 67.65%
41,822 $1.22 Million
Q3 2023

Nov 07, 2023
SELL
$27.51 - $28.95 $162,281 - $170,776
-5,899 Reduced 19.12%
24,946 $686,000
Q2 2023

Aug 08, 2023
SELL
$26.82 - $28.12 $190,663 - $199,905
-7,109 Reduced 18.73%
30,845 $860,000
Q1 2023

May 12, 2023
BUY
$26.18 - $28.87 $152,105 - $167,734
5,810 Added 18.07%
37,954 $1.03 Million
Q4 2022

Jan 31, 2023
SELL
$25.46 - $29.39 $30,730 - $35,473
-1,207 Reduced 3.62%
32,144 $905,000
Q3 2022

Nov 14, 2022
BUY
$25.24 - $29.18 $161,460 - $186,664
6,397 Added 23.73%
33,351 $842,000
Q2 2022

Aug 12, 2022
BUY
$25.83 - $30.12 $109,209 - $127,347
4,228 Added 18.6%
26,954 $724,000
Q1 2022

May 26, 2022
BUY
$28.11 - $29.92 $190,557 - $202,827
6,779 Added 42.51%
22,726 $668,000
Q4 2021

Jan 21, 2022
SELL
$27.83 - $29.79 $21,623 - $23,146
-777 Reduced 4.65%
15,947 $469,000
Q3 2021

Oct 21, 2021
BUY
$27.75 - $29.41 $34,160 - $36,203
1,231 Added 7.95%
16,724 $466,000
Q2 2021

Jul 30, 2021
BUY
$26.88 - $29.1 $148,458 - $160,719
5,523 Added 55.4%
15,493 $437,000
Q1 2021

May 11, 2021
BUY
$23.85 - $26.98 $237,784 - $268,990
9,970 New
9,970 $266,000

Others Institutions Holding FBCV

# of Institutions
26
Shares Held
695K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email