Gts Securities LLC Fidelity Covington Tr Stocks F Transaction History

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

A detailed history of Gts Securities LLC transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Gts Securities LLC holds 37,559 shares of FCPI stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
37,559
Previous 15,344 144.78%
Holding current value
$1.71 Million
Previous $665 Million 144.38%
% of portfolio
0.07%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$41.93 - $46.57 $931,474 - $1.03 Million
22,215 Added 144.78%
37,559 $1.63 Billion
Q4 2024

Feb 18, 2025
BUY
$42.91 - $46.47 $658,411 - $713,035
15,344 New
15,344 $665 Million
Q4 2023

Feb 14, 2024
BUY
$31.0 - $35.12 $175,243 - $198,533
5,653 Added 31.68%
23,499 $822,000
Q3 2023

Nov 15, 2023
SELL
$32.04 - $33.69 $779,917 - $820,081
-24,342 Reduced 57.7%
17,846 $572,000
Q2 2023

Aug 15, 2023
BUY
$31.03 - $32.81 $1.31 Million - $1.38 Million
42,188 New
42,188 $1.38 Billion

Others Institutions Holding FCPI

# of Institutions
45
Shares Held
663K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
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