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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

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 78,691 shares of FIVA stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
78,691
Previous 46,201 70.32%
Holding current value
$2.03 Million
Previous $1.18 Million 68.6%
% of portfolio
0.1%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
30
Shares Held
1.89M
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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