Sowell Financial Services LLC Fidelity Covington Tr Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$19.9 - $21.42 $212,392 - $228,615	-10,673 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$19.93 - $21.18 $212,712 - $226,054	10,673 New	10,673 $217,000
Q2 2021 Aug 05, 2021	SELL	$20.28 - $21.87 $166,742 - $179,815	-8,222 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$18.35 - $20.56 $11,010 - $12,336	600 Added 7.87%	8,222 $174,000
Q4 2020 Jan 13, 2021	BUY	$15.22 - $18.71 $71,701 - $88,142	4,711 Added 161.83%	7,622 $140,000
Q3 2020 Nov 12, 2020	BUY	$15.5 - $17.03 $45,120 - $49,574	2,911 New	2,911 $46,000
Q4 2019 Feb 07, 2020	SELL	$19.63 - $21.86 $1.36 Million - $1.52 Million	-69,466 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.89 - $20.72 $358,532 - $393,265	18,980 Added 37.59%	69,466 $1.4 Million
Q1 2019 May 15, 2019	BUY	$19.39 - $21.46 $265,022 - $293,315	13,668 Added 37.12%	50,486 $0
Q4 2018 Mar 05, 2019	BUY	$18.75 - $22.15 $690,337 - $815,518	36,818 New	36,818 $720,000
Q3 2018 Nov 13, 2018	SELL	$21.54 - $22.76 $435,021 - $459,660	-20,196 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.85 - $23.82 $91,682 - $99,948	4,196 Added 26.23%	20,196 $446,000
Q1 2018 May 10, 2018	BUY	$22.62 - $25.55 $361,920 - $408,800	16,000 New	16,000 $378,000

Others Institutions Holding FIDI

# of Institutions

35

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

402K
Shares

$8.41 Million
0.01% of portfolio
David Kennon Inc Sarasota, FL

379K
Shares

$7.94 Million
3.57% of portfolio
Kestra Advisory Services, LLC

192K
Shares

$4.01 Million
0.02% of portfolio
Flputnam Investment Management CO Portland, ME

105K
Shares

$2.19 Million
0.04% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

79.8K
Shares

$1.67 Million
0.0% of portfolio

About FIDELITY COVINGTON TR

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