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 $1.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
56,376
Previous 46,521 21.18%
Holding current value
$1.67 Million
Previous $1.24 Million 33.49%
% of portfolio
0.55%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIVA Quotes by TradingView
  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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