Principal Securities, Inc. FIDELITY COVINGTON TRUST Transaction History

Principal Securities, Inc.

  • $4.47 Trillion
  • Q1 2025
Number of Shares
16,839
Previous 16,823 0.1%
Holding current value
$464 Million
Previous $463 Million 0.1%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
N/A
16 Added 0.1%
16,839 $464 Million
Q4 2024

Jan 30, 2025
BUY
N/A
863 Added 5.41%
16,823 $463 Million
Q3 2024

Oct 28, 2024
BUY
N/A
458 Added 2.95%
15,960 $483 Million
Q2 2024

Jul 31, 2024
BUY
N/A
5,948 Added 62.26%
15,502 $439 Million
Q1 2024

May 10, 2024
BUY
N/A
353 Added 3.84%
9,554 $273 Million
Q4 2023

Feb 07, 2024
BUY
N/A
9,201 New
9,201 $244 Million
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