Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Number of Shares
530,053
Previous 548,838 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
-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
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email