Davenport & CO LLC Fidelity Covington Tr Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Davenport & CO LLC holds 7,000 shares of FGRO stock, worth $156,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Holding current value

$156,870

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	N/A	7,000 New	7,000 $156,000
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

Shares Held

6.93M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

2.21M
Shares

$49.5 Million
0.08% of portfolio
Kestra Advisory Services, LLC

1.6M
Shares

$36 Million
0.18% of portfolio
Marshall Investment Management, LLC Littleton, CO

306K
Shares

$6.86 Million
4.78% of portfolio
Cetera Investment Advisers Schaumburg, IL

303K
Shares

$6.79 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

291K
Shares

$6.51 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
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