Adviser Investments LLC Fidelity Covington Tr Transaction History

Adviser Investments LLC

$7.85 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	BUY	N/A	1 Added 0.01%	9,601 $215,000
Q4 2024 Feb 12, 2025	BUY	N/A	4 Added 0.04%	9,600 $215,000
Q3 2024 Nov 08, 2024	SELL	$21.1 - $24.63 $31,523 - $36,797	-1,494 Reduced 13.47%	9,596 $215,000
Q1 2024 Apr 29, 2024	SELL	$18.37 - $22.09 $410,496 - $493,623	-22,346 Reduced 66.83%	11,090 $242,000
Q4 2023 Feb 01, 2024	BUY	$15.6 - $19.1 $7,597 - $9,301	487 Added 1.48%	33,436 $634,000
Q3 2023 Oct 11, 2023	BUY	$16.09 - $17.9 $335,428 - $373,161	20,847 Added 172.26%	32,949 $540,000
Q2 2023 Aug 04, 2023	BUY	$14.11 - $16.87 $465 - $556	33 Added 0.27%	12,102 $203,000
Q1 2023 Apr 25, 2023	BUY	$12.34 - $14.87 $148,931 - $179,466	12,069 New	12,069 $177,000

Others Institutions Holding FGRO

# of Institutions

55

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.23M
Shares

$49.9 Million
0.08% of portfolio
Kestra Advisory Services, LLC

1.31M
Shares

$29.3 Million
0.15% of portfolio
Mariner, LLC Overland Park, KS

286K
Shares

$6.42 Million
0.01% of portfolio
Financial Management Network Inc

266K
Shares

$5.95 Million
1.26% of portfolio
Investment Advisory Services Inc The Woodlands, TX

213K
Shares

$4.77 Million
1.65% of portfolio

About FIDELITY COVINGTON TR

Ticker FGRO
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