Bensler, LLC FIDELITY COVINGTON TRUST Transaction History

Bensler, LLC

  • $894 Billion
  • Q2 2025
Number of Shares
11,185
Previous 11,778 5.03%
Holding current value
$414 Million
Previous $371 Million 11.64%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 06, 2025
SELL
N/A
-593 Reduced 5.03%
11,185 $414 Million
Q1 2025

Apr 16, 2025
SELL
N/A
-349 Reduced 2.88%
11,778 $371 Million
Q4 2024

Jan 22, 2025
SELL
N/A
-1,338 Reduced 9.94%
12,127 $429 Million
Q3 2024

Oct 31, 2024
SELL
N/A
-160 Reduced 1.17%
13,465 $447 Million
Q2 2024

Jul 26, 2024
SELL
N/A
-1,448 Reduced 9.61%
13,625 $440 Million
Q1 2024

Apr 30, 2024
BUY
N/A
1 Added 0.01%
15,073 $445 Million
Q4 2023

Jan 22, 2024
BUY
N/A
15,072 New
15,072 $395 Million
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