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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 68,744 shares of FIVA stock, worth $1.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
68,744
Previous 78,691 12.64%
Holding current value
$1.76 Million
Previous $1.98 Million 7.87%
% of portfolio
0.09%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
34
Shares Held
1.8M
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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