Ae Wealth Management LLC Fidelity Covington Tr Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 216 shares of FPRO stock, worth $4,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216
Previous 36,424 99.41%
Holding current value
$4,903
Previous $836,000 99.52%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 06, 2025
SELL
$20.23 - $23.12 $732,487 - $837,128
-36,208 Reduced 99.41%
216 $4,000
Q1 2025

May 06, 2025
BUY
$21.37 - $23.88 $153,009 - $170,980
7,160 Added 24.47%
36,424 $836,000
Q4 2024

Feb 13, 2025
BUY
$21.89 - $24.47 $169,647 - $189,642
7,750 Added 36.02%
29,264 $652,000
Q3 2024

Nov 14, 2024
BUY
$20.64 - $24.75 $444,048 - $532,471
21,514 New
21,514 $521,000

Others Institutions Holding FPRO

# of Institutions
15
Shares Held
58.5K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FPRO Quotes by TradingView
  • Ticker FPRO
  • Sector ETFs
  • Industry ETFs
More about FPRO
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