Creekmur Asset Management LLC FIDELITY COVINGTON TRUST Transaction History

Creekmur Asset Management LLC

  • $477 Billion
  • Q1 2025
Number of Shares
21,062
Previous 21,052 0.05%
Holding current value
$663 Million
Previous $744 Million 10.88%
% of portfolio
0.14%
Previous 0.17%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
N/A
10 Added 0.05%
21,062 $663 Million
Q4 2024

Feb 12, 2025
BUY
N/A
10 Added 0.05%
21,052 $744 Million
Q3 2024

Oct 25, 2024
BUY
N/A
9 Added 0.04%
21,042 $698 Million
Q2 2024

Aug 13, 2024
BUY
N/A
12 Added 0.06%
21,033 $679 Million
Q1 2024

May 15, 2024
BUY
N/A
15 Added 0.07%
21,021 $621 Million
Q4 2023

Mar 01, 2024
BUY
N/A
21,006 New
21,006 $551 Million
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