Shares

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

Aug 14, 2024

BUY
$20.08 - $21.75 $561,938 - $608,673
27,985 New
27,985 $568,000
Q4 2023

Feb 14, 2024

BUY
$17.74 - $20.62 $968,728 - $1.13 Million
54,607 Added 93.63%
112,927 $2.33 Million
Q3 2023

Nov 14, 2023

SELL
$18.52 - $20.07 $1.28 Million - $1.39 Million
-69,104 Reduced 54.23%
58,320 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$18.59 - $19.73 $604,026 - $641,067
-32,492 Reduced 20.32%
127,424 $2.45 Million
Q1 2023

May 15, 2023

SELL
$17.99 - $20.15 $96,318 - $107,883
-5,354 Reduced 3.24%
159,916 $3.03 Million
Q4 2022

Feb 14, 2023

SELL
$15.73 - $18.94 $610,119 - $734,625
-38,787 Reduced 19.01%
165,270 $3.08 Million
Q3 2022

Nov 14, 2022

BUY
$15.78 - $18.85 $1.55 Million - $1.85 Million
97,927 Added 92.27%
204,057 $3.22 Million
Q2 2022

Aug 16, 2022

BUY
$18.18 - $21.29 $1.75 Million - $2.05 Million
96,170 Added 965.56%
106,130 $1.95 Million
Q1 2022

May 17, 2022

SELL
$19.8 - $22.24 $1.81 Million - $2.04 Million
-91,575 Reduced 90.19%
9,960 $210,000
Q4 2021

Feb 15, 2022

BUY
$19.9 - $21.42 $929,747 - $1 Million
46,721 Added 85.24%
101,535 $2.09 Million
Q3 2021

Nov 16, 2021

SELL
$19.93 - $21.18 $452,690 - $481,082
-22,714 Reduced 29.3%
54,814 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$20.28 - $21.87 $159,988 - $172,532
7,889 Added 11.33%
77,528 $1.6 Million
Q1 2021

May 18, 2021

BUY
$18.35 - $20.56 $581,401 - $651,423
31,684 Added 83.48%
69,639 $1.41 Million
Q4 2020

Feb 17, 2021

BUY
$15.22 - $18.71 $284,872 - $350,195
18,717 Added 97.29%
37,955 $696,000
Q3 2020

Nov 17, 2020

SELL
$15.5 - $17.03 $1.59 Million - $1.74 Million
-102,420 Reduced 84.19%
19,238 $304,000
Q2 2020

Aug 17, 2020

BUY
$13.84 - $17.69 $1.42 Million - $1.82 Million
102,838 Added 546.43%
121,658 $1.97 Million
Q1 2020

May 15, 2020

SELL
$12.62 - $21.83 $191,281 - $330,877
-15,157 Reduced 44.61%
18,820 $280,000
Q4 2019

Feb 14, 2020

SELL
$19.63 - $21.86 $827,483 - $921,486
-42,154 Reduced 55.37%
33,977 $734,000
Q3 2019

Nov 14, 2019

SELL
$18.89 - $20.72 $581,075 - $637,367
-30,761 Reduced 28.78%
76,131 $1.54 Million
Q2 2019

Aug 15, 2019

SELL
$19.92 - $21.45 $584,472 - $629,364
-29,341 Reduced 21.54%
106,892 $2.19 Million
Q1 2019

May 16, 2019

BUY
$19.39 - $21.46 $2.64 Million - $2.92 Million
136,233 New
136,233 $2.83 Million
Q4 2018

Feb 15, 2019

SELL
$18.75 - $22.15 $222,168 - $262,455
-11,849 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$21.54 - $22.76 $20,850 - $22,031
-968 Reduced 7.55%
11,849 $264,000
Q2 2018

Aug 15, 2018

BUY
$21.85 - $23.82 $280,051 - $305,300
12,817 New
12,817 $284,000

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About FIDELITY COVINGTON TR


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