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 $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,330

Holding current value

$1.22 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 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$15.4 Million
0.71% of portfolio
Jane Street Group, LLC New York, NY

95.6K
Shares

$2.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.7K
Shares

$1.66 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

68.4K
Shares

$1.65 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
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