Dahring | Cusmano LLC FIDELITY COVINGTON TRUST Transaction History

Dahring | Cusmano LLC

  • $138 Billion
  • Q3 2025
Number of Shares
256,595
Previous 247,397 3.72%
Holding current value
$9.38 Billion
Previous $7.91 Billion 18.53%
% of portfolio
6.78%
Previous 6.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
N/A
9,198 Added 3.72%
256,595 $9.38 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
7,197 Added 3.0%
247,397 $7.91 Billion
Q1 2025

May 05, 2025
BUY
N/A
25,972 Added 12.12%
240,200 $7.08 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
214,228 New
214,228 $6.93 Billion
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