Evergreen Capital Management LLC Fidelity Covington Tr Transaction History

Evergreen Capital Management LLC

  • $2.75 Billion
  • Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Evergreen Capital Management LLC holds 35,825 shares of FIVA stock, worth $880,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,825
Previous 35,825 -0.0%
Holding current value
$880,578
Previous $901,000 5.55%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$17.91 - $22.21 $205,965 - $255,415
-11,500 Reduced 24.3%
35,825 $783,000
Q3 2020

Nov 16, 2020
SELL
$18.5 - $19.9 $111,000 - $119,399
-6,000 Reduced 11.25%
47,325 $894,000
Q2 2020

Aug 14, 2020
SELL
$15.7 - $20.06 $77,322 - $98,795
-4,925 Reduced 8.45%
53,325 $989,000
Q1 2020

May 15, 2020
BUY
$14.26 - $23.17 $40,641 - $66,034
2,850 Added 5.14%
58,250 $966,000
Q4 2019

Feb 14, 2020
BUY
$20.52 - $23.03 $1.14 Million - $1.28 Million
55,400 New
55,400 $1.27 Million

Others Institutions Holding FIVA

# of Institutions
35
Shares Held
1.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

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