Ellis Investment Partners, LLC Fidelity Covington Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$21.72 - $25.43 $4,387 - $5,136	-202 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$23.23 - $24.89 $4,692 - $5,027	202 New	202 $4,000

Others Institutions Holding FIVA

# of Institutions

36

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.12M
Shares

$27.8 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$15.9 Million
0.71% of portfolio
Jane Street Group, LLC New York, NY

95.6K
Shares

$2.38 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

68.7K
Shares

$1.71 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

68.4K
Shares

$1.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
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