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

Flow Traders U.S. LLC

$2.47 Billion
Q3 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 30,832 shares of FGRO stock, worth $690,945. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,832

Holding current value

$690,945

% of portfolio

0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	30,832 New	30,832 $909,000
Q1 2025 May 14, 2025	BUY	N/A	50,534 New	50,534 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$16.09 - $17.9 $510,374 - $567,788	31,720 New	31,720 $520,000
Q2 2021 Aug 24, 2021	SELL	$18.24 - $21.34 $10,943 - $12,804	-600 Reduced 4.61%	12,411 $263,000
Q1 2021 May 17, 2021	BUY	$18.06 - $20.98 $234,978 - $272,970	13,011 New	13,011 $247,000

Others Institutions Holding FGRO

# of Institutions

Shares Held

6.93M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

2.21M
Shares

$49.5 Million
0.08% of portfolio
Kestra Advisory Services, LLC

1.6M
Shares

$36 Million
0.18% of portfolio
Marshall Investment Management, LLC Littleton, CO

306K
Shares

$6.86 Million
4.78% of portfolio
Cetera Investment Advisers Schaumburg, IL

303K
Shares

$6.79 Million
0.01% of portfolio
Mariner, LLC Overland Park, KS

291K
Shares

$6.51 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FGRO
Sector ETFs
Industry ETFs

More about FGRO

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