Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Number of Shares
509,011
Previous 530,053 3.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-21,042 Reduced 3.97%
509,011 $0
Q1 2025

May 12, 2025
SELL
N/A
-18,785 Reduced 3.42%
530,053 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-31,666 Reduced 5.45%
548,838 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-58,030 Reduced 9.09%
580,504 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-49,767 Reduced 7.23%
638,534 $0
Q1 2024

May 13, 2024
BUY
N/A
19,198 Added 2.87%
688,301 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-70,470 Reduced 9.53%
669,103 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-19,937 Reduced 2.62%
739,573 $0
Q2 2023

Aug 11, 2023
BUY
N/A
759,510 New
759,510 $0
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