Old Mission Capital LLC Fidelity Covington Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$23.75 - $25.46 $144,803 - $155,229
-6,097 Reduced 31.05%
13,540 $344,000
Q4 2023

Feb 14, 2024
BUY
$21.61 - $24.43 $229,735 - $259,715
10,631 Added 118.04%
19,637 $479,000
Q3 2023

Nov 14, 2023
BUY
$22.67 - $24.08 $204,166 - $216,864
9,006 New
9,006 $205,000
Q1 2023

May 12, 2023
BUY
$21.22 - $23.31 $126,747 - $139,230
5,973 Added 34.41%
23,330 $527,000
Q4 2022

Feb 14, 2023
SELL
$18.84 - $21.57 $189,794 - $217,296
-10,074 Reduced 36.72%
17,357 $365,000
Q2 2022

Aug 05, 2022
SELL
$20.02 - $23.65 $578,557 - $683,461
-28,899 Reduced 51.3%
27,431 $555,000
Q1 2022

May 13, 2022
SELL
$21.72 - $25.43 $562,743 - $658,865
-25,909 Reduced 31.5%
56,330 $1.32 Million
Q4 2021

Feb 10, 2022
SELL
$23.23 - $24.89 $210,394 - $225,428
-9,057 Reduced 9.92%
82,239 $2.01 Million
Q3 2021

Nov 12, 2021
BUY
$23.47 - $24.99 $2,347 - $2,499
100 Added 0.11%
91,296 $2.17 Million
Q2 2021

Aug 13, 2021
BUY
$23.63 - $25.5 $7,089 - $7,650
300 Added 0.33%
91,196 $2.22 Million
Q1 2021

May 14, 2021
BUY
$21.88 - $24.1 $1.99 Million - $2.19 Million
90,896 New
90,896 $2.14 Million

Others Institutions Holding FIVA

# of Institutions
29
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FIVA Quotes by TradingView
  • Ticker FIVA
  • Sector ETFs
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More about FIVA
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