Larson Financial Group LLC Fidelity Covington Tr Transaction History

Larson Financial Group LLC

$2.7 Billion
Q3 2025

A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 3,215 shares of FIDI stock, worth $81,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,215

Previous 4,203 23.51%

Holding current value

$81,082

Previous $97,000 19.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.22 - $24.85 $22,941 - $24,551	-988 Reduced 23.51%	3,215 $78,000
Q1 2024 May 03, 2024	SELL	$19.7 - $21.05 $4,668 - $4,988	-237 Reduced 5.34%	4,203 $87,000
Q4 2023 Feb 01, 2024	BUY	$17.74 - $20.62 $4,204 - $4,886	237 Added 5.64%	4,440 $91,000
Q2 2022 Aug 04, 2022	SELL	$18.18 - $21.29 $40,723 - $47,689	-2,240 Reduced 34.77%	4,203 $77,000
Q1 2022 May 05, 2022	SELL	$19.8 - $22.24 $9,266 - $10,408	-468 Reduced 6.77%	6,443 $136,000

Q1 2021 May 06, 2021	BUY	$18.35 - $20.56 $348 - $390	19 Added 0.28%	6,911 $140,000
Q4 2020 Jan 14, 2021	BUY	$15.22 - $18.71 $395 - $486	26 Added 0.38%	6,892 $126,000
Q3 2020 Oct 08, 2020	SELL	$15.5 - $17.03 $1,085 - $1,192	-70 Reduced 1.01%	6,866 $109,000
Q2 2020 Jul 10, 2020	BUY	$13.84 - $17.69 $17,092 - $21,847	1,235 Added 21.66%	6,936 $112,000
Q1 2020 Apr 09, 2020	BUY	$12.62 - $21.83 $504 - $873	40 Added 0.71%	5,701 $85,000
Q4 2019 Jan 10, 2020	BUY	$19.63 - $21.86 $255 - $284	13 Added 0.23%	5,661 $122,000
Q3 2019 Oct 11, 2019	BUY	$18.89 - $20.72 $63,413 - $69,557	3,357 Added 146.53%	5,648 $114,000
Q2 2019 Jul 16, 2019	BUY	$19.92 - $21.45 $45,636 - $49,141	2,291 New	2,291 $47,000

Others Institutions Holding FIDI

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIDI
Sector ETFs
Industry ETFs

More about FIDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Fidelity Covington Tr Transaction History