Davenport & CO LLC Fidelity Covington Tr Transaction History

Davenport & CO LLC

  • $16 Billion
  • Q2 2024

A detailed history of Davenport & CO LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Davenport & CO LLC holds 8,600 shares of FGRO stock, worth $192,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,600
Previous 9,860 12.78%
Holding current value
$192,726
Previous $215,000 5.58%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$0.0 - $23.88 $0 - $30,088
-1,260 Reduced 12.78%
8,600 $203,000
Q1 2024

May 03, 2024
BUY
$18.37 - $22.09 $181,128 - $217,807
9,860 New
9,860 $215,000
Q1 2022

May 02, 2022
SELL
$15.55 - $20.9 $153,323 - $206,074
-9,860 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$18.24 - $21.34 $179,846 - $210,412
9,860 New
9,860 $209,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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