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Fidelity Covington shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Fidelity Covington (FFLC) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services investment in Fidelity Covington

Tip: Access up to 7 years of quarterly data

All positions including Fidelity Covington held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fidelity Covington by Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $11M 248k 45.66
2024-06-30 $11M 248k 43.38
2024-03-31 $9.5M 228k 41.75
2023-12-31 $3.8M 105k 36.19
2023-09-30 $2.8M 88k 32.44
2023-06-30 $2.3M 68k 33.50
2023-03-31 $1.9M 62k 30.81
2022-12-31 $1.8M 62k 29.12
2022-09-30 $1.2M 47k 26.01