Dahring | Cusmano LLC FIDELITY COVINGTON TRUST Transaction History

Dahring | Cusmano LLC

  • $128 Billion
  • Q2 2025
Number of Shares
171,391
Previous 172,320 0.54%
Holding current value
$5.7 Billion
Previous $5.13 Billion 11.16%
% of portfolio
4.44%
Previous 4.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
N/A
-929 Reduced 0.54%
171,391 $5.7 Billion
Q1 2025

May 05, 2025
BUY
N/A
11,573 Added 7.2%
172,320 $5.13 Billion
Q4 2024

Feb 03, 2025
BUY
N/A
160,747 New
160,747 $4.43 Billion
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