Flow Traders U.S. LLC Fidelity Covington Tr Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,444 shares of FIVA stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,444

Previous 67,651 52.04%

Holding current value

$1.03 Million

Previous $1.8 Million 47.2%

% of portfolio

0.04%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$23.66 - $29.55 $832,997 - $1.04 Million	-35,207 Reduced 52.04%	32,444 $952,000
Q1 2025 May 14, 2025	BUY	$23.99 - $28.04 $789,175 - $922,403	32,896 Added 94.65%	67,651 $1.8 Million
Q4 2024 Feb 14, 2025	SELL	$24.17 - $26.43 $821,514 - $898,329	-33,989 Reduced 49.44%	34,755 $841,000
Q3 2024 Nov 14, 2024	SELL	$24.2 - $26.83 $240,717 - $266,878	-9,947 Reduced 12.64%	68,744 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$24.53 - $26.42 $796,979 - $858,385	32,490 Added 70.32%	78,691 $1.98 Million
Q1 2024 May 15, 2024	SELL	$23.75 - $25.46 $97,351 - $104,360	-4,099 Reduced 8.15%	46,201 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $24.43 $1.09 Million - $1.23 Million	50,300 New	50,300 $1.23 Million

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Fidelity Covington Tr Transaction History