High Mark Wealth Management LLC Fidelity Covington Tr Transaction History

High Mark Wealth Management LLC

$198 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$12.75 - $18.5 $9,562 - $13,875	-750 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$19.75 - $22.58 $14,812 - $16,935	750 New	750 $16,000

Others Institutions Holding FGRO

# of Institutions

56

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

2.23M
Shares

$49.9 Million
0.08% of portfolio
Kestra Advisory Services, LLC

1.31M
Shares

$29.3 Million
0.15% of portfolio
Mariner, LLC Overland Park, KS

286K
Shares

$6.42 Million
0.01% of portfolio
Financial Management Network Inc

266K
Shares

$5.95 Million
1.26% of portfolio
Investment Advisory Services Inc The Woodlands, TX

213K
Shares

$4.77 Million
1.65% of portfolio

About FIDELITY COVINGTON TR

Ticker FGRO
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