Pathstone Holdings, LLC FIDELITY COVINGTON TRUST Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025
Number of Shares
10,344
Previous 10,332 0.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
12 Added 0.12%
10,344 $0
Q1 2025

May 15, 2025
BUY
N/A
14 Added 0.14%
10,332 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-259 Reduced 2.45%
10,318 $0
Q3 2024

Nov 07, 2024
BUY
N/A
11 Added 0.1%
10,577 $0
Q2 2024

Aug 14, 2024
BUY
N/A
16 Added 0.15%
10,566 $0
Q1 2024

May 13, 2024
BUY
N/A
8 Added 0.08%
10,550 $0
Q4 2023

Feb 14, 2024
BUY
N/A
10,542 New
10,542 $0
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