Spire Wealth Management Fidelity Covington Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr stock. As of the latest transaction made, Spire Wealth Management holds 9,857 shares of FIVA stock, worth $244,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,857

Previous 8,637 14.13%

Holding current value

$244,946

Previous $217,000 20.28%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$24.2 - $26.83 $29,524 - $32,732	1,220 Added 14.13%	9,857 $261,000
Q2 2024 Jul 31, 2024	BUY	$24.53 - $26.42 $10,351 - $11,149	422 Added 5.14%	8,637 $217,000
Q1 2024 Apr 24, 2024	BUY	$23.75 - $25.46 $18,121 - $19,425	763 Added 10.24%	8,215 $208,000
Q4 2023 Feb 06, 2024	BUY	$21.61 - $24.43 $4,451 - $5,032	206 Added 2.84%	7,452 $181,000
Q3 2023 Nov 08, 2023	BUY	$22.67 - $24.08 $13,602 - $14,447	600 Added 9.03%	7,246 $165,000
Q2 2023 Aug 09, 2023	BUY	$22.22 - $23.77 $8,421 - $9,008	379 Added 6.05%	6,646 $154,000
Q1 2023 May 09, 2023	BUY	$21.22 - $23.31 $10,779 - $11,841	508 Added 8.82%	6,267 $141,000
Q4 2022 Feb 03, 2023	SELL	$17.76 - $21.57 $17 - $21	-1 Reduced 0.02%	5,759 $121,000
Q3 2022 Nov 07, 2022	SELL	$17.55 - $21.1 $7,160 - $8,608	-408 Reduced 6.61%	5,760 $101,000
Q2 2022 Jul 22, 2022	BUY	$20.02 - $23.65 $25,865 - $30,555	1,292 Added 26.5%	6,168 $125,000
Q1 2022 Apr 18, 2022	BUY	$21.72 - $25.43 $16,746 - $19,606	771 Added 18.78%	4,876 $114,000
Q4 2021 Jan 14, 2022	BUY	$23.23 - $24.89 $78,935 - $84,576	3,398 Added 480.62%	4,105 $100,000
Q3 2021 Oct 22, 2021	BUY	$23.47 - $24.99 $16,593 - $17,667	707 New	707 $17,000

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

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Spire Wealth Management Fidelity Covington Tr Transaction History