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 46,201 shares of FIVA stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,201
Previous 50,300 8.15%
Holding current value
$1.17 Million
Previous $1.23 Million 4.32%
% of portfolio
0.06%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR


  • Ticker FIVA
  • Sector ETFs
  • Industry ETFs
More about FIVA
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