Bank Of Montreal Fidelity Covington Tr Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr stock. As of the latest transaction made, Bank Of Montreal holds 50,330 shares of FIVA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,330

Holding current value

$1.23 Million

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$24.2 - $26.83 $1.22 Million - $1.35 Million	50,330 New	50,330 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$21.61 - $24.43 $270,513 - $305,814	12,518 New	12,518 $305,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.12M
Shares

$27.2 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$15.5 Million
0.71% of portfolio
Jane Street Group, LLC New York, NY

95.6K
Shares

$2.33 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.7K
Shares

$1.68 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

68.4K
Shares

$1.67 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account