Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

26,944,500

Previous 27,233,323 1.06%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	N/A	-288,823 Reduced 1.06%	26,944,500 $0
Q1 2025 May 12, 2025	BUY	N/A	15,133,750 Added 125.08%	27,233,323 $0
Q4 2024 Feb 13, 2025	BUY	N/A	3,788,766 Added 45.59%	12,099,573 $0
Q3 2024 Nov 13, 2024	BUY	N/A	6,440,359 Added 344.32%	8,310,807 $0
Q2 2024 Aug 13, 2024	BUY	N/A	1,750,304 Added 1456.84%	1,870,448 $0
Q1 2024 May 13, 2024	BUY	N/A	720 Added 0.6%	120,144 $0
Q4 2023 Feb 13, 2024	BUY	N/A	119,424 New	119,424 $0

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