Cadent Capital Advisors, LLC Fidelity Covington Tr Transaction History

Cadent Capital Advisors, LLC

$303 Million
Q2 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 56,376 shares of FIVA stock, worth $1.73 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

56,376

Previous 46,521 21.18%

Holding current value

$1.73 Million

Previous $1.24 Million 33.49%

% of portfolio

0.55%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$23.66 - $29.55 $233,169 - $291,215	9,855 Added 21.18%	56,376 $1.65 Million
Q1 2025 Apr 21, 2025	SELL	$23.99 - $28.04 $56,040 - $65,501	-2,336 Reduced 4.78%	46,521 $1.24 Million
Q4 2024 Jan 13, 2025	BUY	$24.17 - $26.43 $70,407 - $76,990	2,913 Added 6.34%	48,857 $1.18 Million
Q3 2024 Oct 18, 2024	SELL	$24.2 - $26.83 $175,958 - $195,080	-7,271 Reduced 13.66%	45,944 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$24.53 - $26.42 $393,583 - $423,908	16,045 Added 43.17%	53,215 $1.34 Million
Q1 2024 Apr 11, 2024	BUY	$23.75 - $25.46 $882,787 - $946,348	37,170 New	37,170 $945,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.7M

Call Options Held

Put Options Held

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 Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Fidelity Covington Tr Transaction History