KESTRA ADVISORY SERVICES, LLC – Fidelity MSCI Health Care Index ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.76M
portfolio value
KESTRA ADVISORY SERVICES, LLC quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 9.46K shares | 62K | $57.65 | 169.44K |
| Q2 2022 | share | Decrease | -25.24% | -54.02K shares | -4.34M | $60.67 | 159.98K |
| Q1 2022 | share | Increase | +1.22% | 2.58K shares | -464K | $65.66 | 214.00K |
| Q4 2021 | share | Decrease | -24.00% | -66.76K shares | -3.23M | $68.98 | 211.42K |
| Q3 2021 | share | Increase | +54.72% | 98.38K shares | 6.29M | $63.81 | 278.18K |
| Q2 2021 | share | Decrease | -1.24% | -2.25K shares | 726K | $63.56 | 179.79K |
| Q1 2021 | share | Decrease | -24.55% | -59.24K shares | -3.09M | $58.62 | 182.05K |
| Q4 2020 | share | Decrease | -38.49% | -150.99K shares | -6.81M | $57.22 | 241.29K |
| Q3 2020 | share | Increase | 0.00% | 392.28K shares | 20.64M | $51.91 | 392.28K |