Cwm, LLC Fidelity Covington Tr Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Cwm, LLC holds 845 shares of FGRO stock, worth $18,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845

Previous 845 -0.0%

Holding current value

$18,936

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$18.37 - $22.09 $97,361 - $117,077	-5,300 Reduced 86.25%	845 $18,000
Q4 2023 Feb 01, 2024	SELL	$15.6 - $19.1 $28,860 - $35,335	-1,850 Reduced 23.14%	6,145 $117,000
Q3 2022 Oct 27, 2022	SELL	$12.76 - $15.54 $16,141 - $19,658	-1,265 Reduced 13.66%	7,995 $102,000
Q2 2022 Jul 28, 2022	BUY	$12.75 - $18.5 $4,271 - $6,197	335 Added 3.75%	9,260 $120,000
Q1 2022 Apr 21, 2022	BUY	$15.55 - $20.9 $62,588 - $84,122	4,025 Added 82.14%	8,925 $160,000
Q4 2021 Jan 31, 2022	BUY	$19.75 - $22.58 $96,775 - $110,641	4,900 New	4,900 $101,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Industry ETFs

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