Principal Securities, Inc. FIDELITY COVINGTON TRUST Transaction History

Principal Securities, Inc.

  • $5.32 Trillion
  • Q2 2025
Number of Shares
10,256
Previous 13,517 24.13%
Holding current value
$353 Million
Previous $444 Million 20.51%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-3,261 Reduced 24.13%
10,256 $353 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-52,150 Reduced 79.42%
13,517 $444 Million
Q3 2024

Oct 28, 2024
BUY
N/A
6,302 Added 10.62%
65,667 $2.11 Billion
Q2 2024

Jul 31, 2024
BUY
N/A
3,205 Added 5.71%
59,365 $1.75 Billion
Q1 2024

May 10, 2024
SELL
N/A
-1,890 Reduced 3.26%
56,160 $1.72 Billion
Q4 2023

Feb 07, 2024
BUY
N/A
58,050 New
58,050 $1.58 Billion
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