KESTRA ADVISORY SERVICES, LLC – Fidelity Nasdaq Composite Index ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$10.02M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-3.96%
quarter
Fidelity Nasdaq Composite Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.87% | -80.09K shares | -3.87M | $41.44 | 241.99K |
| Q2 2022 | share | Decrease | -14.02% | -52.54K shares | -6.91M | $43.15 | 322.08K |
| Q1 2022 | share | Increase | +164.71% | 233.10K shares | 12.19M | $55.56 | 374.62K |
| Q4 2021 | share | Increase | +0.46% | 652 shares | 705K | $61.35 | 141.52K |
| Q3 2021 | share | Increase | +0.49% | 685 shares | 15K | $56.18 | 140.87K |
| Q2 2021 | share | Decrease | -2.62% | -3.77K shares | 506K | $56.27 | 140.18K |
| Q1 2021 | share | Decrease | -49.12% | -139K shares | -6.77M | $51.21 | 143.96K |
| Q4 2020 | share | Increase | +24.00% | 54.77K shares | 4.27M | $49.96 | 282.96K |
| Q3 2020 | share | Increase | 0.00% | 228.19K shares | 9.89M | $43.14 | 228.19K |