Fmr LLC Fidelity Covington Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Fmr LLC holds 1,711,926 shares of FIVA stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,711,926

Previous 1,648,837 3.83%

Holding current value

$44.6 Million

Previous $41.9 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.53 - $26.42 $1.55 Million - $1.67 Million	63,089 Added 3.83%	1,711,926 $43.1 Million
Q1 2024 May 13, 2024	BUY	$23.75 - $25.46 $984,366 - $1.06 Million	41,447 Added 2.58%	1,648,837 $41.9 Million
Q4 2023 Feb 13, 2024	BUY	$21.61 - $24.43 $18.5 Million - $21 Million	858,255 Added 114.57%	1,607,390 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$22.67 - $24.08 $17 Million - $18 Million	749,003 Added 567426.5%	749,135 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.22 - $23.77 $2,777 - $2,971	125 Added 1785.71%	132 $3,000
Q1 2023 May 11, 2023	BUY	$21.22 - $23.31 $148 - $163	7 New	7 $0
Q2 2022 Aug 12, 2022	BUY	$20.02 - $23.65 $20 - $23	1 New	1 $0

Others Institutions Holding FIVA

# of Institutions

Shares Held

1.88M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

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