Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024
Number of Shares
683,531
Previous 708,423 3.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-24,892 Reduced 3.51%
683,531 $0
Q1 2024

May 13, 2024
BUY
N/A
42,828 Added 6.43%
708,423 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-56,232 Reduced 7.79%
665,595 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-20,192 Reduced 2.72%
721,827 $0
Q2 2023

Aug 11, 2023
BUY
N/A
742,019 New
742,019 $0
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