Raymond James Trust N.A. Fidelity Covington Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Fidelity Covington Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,016 shares of FIVA stock, worth $261,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,016

Holding current value

$261,914

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$24.2 - $26.83 $218,187 - $241,899	9,016 New	9,016 $239,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.36M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.37M
Shares

$39.8 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

172K
Shares

$5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

132K
Shares

$3.82 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

89.8K
Shares

$2.61 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

67.7K
Shares

$1.97 Million
0.08% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Fidelity Covington Tr Transaction History