Per Stirling Capital Management, Llc. FIDELITY COVINGTON TRUST Transaction History

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 2024
Number of Shares
6,351
Previous 9,592 33.79%
Holding current value
$204 Million
Previous $279 Million 26.77%
% of portfolio
0.03%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-3,241 Reduced 33.79%
6,351 $204 Million
Q2 2024

Aug 13, 2024
BUY
N/A
9,592 New
9,592 $279 Million
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