Beirne Wealth Consulting Services, LLC Fidelity Covington Tr Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 19,169 shares of FIVA stock, worth $476,349. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,169

Previous 19,349 0.93%

Holding current value

$476,349

Previous $487 Million 4.49%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.2 - $26.83 $4,356 - $4,829	-180 Reduced 0.93%	19,169 $509 Million
Q2 2024 Aug 12, 2024	SELL	$24.53 - $26.42 $42,804 - $46,102	-1,745 Reduced 8.27%	19,349 $487 Million
Q1 2024 May 13, 2024	BUY	$23.75 - $25.46 $1,377 - $1,476	58 Added 0.28%	21,094 $536 Million
Q4 2023 Feb 06, 2024	SELL	$21.61 - $24.43 $4,559 - $5,154	-211 Reduced 0.99%	21,036 $514 Million
Q2 2023 Aug 03, 2023	SELL	$22.22 - $23.77 $24,064 - $25,742	-1,083 Reduced 4.85%	21,247 $495 Million
Q1 2023 May 10, 2023	SELL	$21.22 - $23.31 $111,192 - $122,144	-5,240 Reduced 19.01%	22,330 $505 Million
Q4 2022 Feb 08, 2023	BUY	$17.76 - $21.57 $489,643 - $594,684	27,570 New	27,570 $581,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
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Beirne Wealth Consulting Services, LLC Fidelity Covington Tr Transaction History