Cadent Capital Advisors, LLC Fidelity Covington Tr Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

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 45,944 shares of FIVA stock, worth $1.14 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
45,944
Previous 53,215 13.66%
Holding current value
$1.14 Million
Previous $1.34 Million 8.96%
% of portfolio
0.38%
Previous 0.54%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
36
Shares Held
2.44M
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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