Dahring | Cusmano LLC FIDELITY COVINGTON TRUST Transaction History

Dahring | Cusmano LLC

  • $138 Billion
  • Q3 2025
Number of Shares
173,609
Previous 171,391 1.29%
Holding current value
$6.12 Billion
Previous $5.7 Billion 7.45%
% of portfolio
4.42%
Previous 4.44%

Shares

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

Nov 07, 2025
BUY
N/A
2,218 Added 1.29%
173,609 $6.12 Billion
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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