Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Number of Shares
637,788
Previous 660,364 3.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-22,576 Reduced 3.42%
637,788 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-3,236 Reduced 0.49%
660,364 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-66,239 Reduced 9.08%
663,600 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-10,841 Reduced 1.46%
729,839 $0
Q1 2024

May 13, 2024
BUY
N/A
20,744 Added 2.88%
740,680 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-18,061 Reduced 2.45%
719,936 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-19,697 Reduced 2.6%
737,997 $0
Q2 2023

Aug 11, 2023
BUY
N/A
757,694 New
757,694 $0
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