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
Download as csv Download as ExcelQuarterly 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 |