Fmr LLC FIDELITY COVINGTON TRUST Transaction History

Fmr LLC

  • $1.68 Trillion
  • Q2 2025
Number of Shares
20,838,158
Previous 21,405,012 2.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
SELL
N/A
-566,854 Reduced 2.65%
20,838,158 $0
Q1 2025

May 12, 2025
SELL
N/A
-496,412 Reduced 2.27%
21,405,012 $0
Q4 2024

Feb 13, 2025
BUY
N/A
545,417 Added 2.55%
21,901,424 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-271,057 Reduced 1.25%
21,356,007 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-254,187 Reduced 1.16%
21,627,064 $0
Q1 2024

May 13, 2024
SELL
N/A
-239,478 Reduced 1.08%
21,881,251 $0
Q4 2023

Feb 13, 2024
BUY
N/A
22,120,729 New
22,120,729 $0
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