Smithfield Trust CO FIDELITY COVINGTON TRUST Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025
Number of Shares
10,715
Previous 7,215 48.51%
Holding current value
$368,000
Previous $226,000 62.83%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
N/A
3,500 Added 48.51%
10,715 $368,000
Q1 2025

May 09, 2025
BUY
N/A
1,665 Added 30.0%
7,215 $226,000
Q3 2024

Nov 12, 2024
BUY
N/A
100 Added 1.83%
5,550 $178,000
Q1 2024

May 07, 2024
BUY
N/A
2,300 Added 73.02%
5,450 $166,000
Q4 2023

Feb 07, 2024
BUY
N/A
3,150 New
3,150 $86,000
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