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

32

Shares Held

2.25M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

1.12M
Shares

$28.4 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$16.2 Million
0.71% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.66 Million
0.01% of portfolio
Hbk Sorce Advisory LLC Erie, PA

48.4K
Shares

$1.23 Million
0.05% of portfolio

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.